RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.16B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.3M
3
+$17.4M
4
AIG icon
American International
AIG
+$15.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M

Top Sells

1
+$52.6M
2
+$22.9M
3
+$19.8M
4
WMT icon
Walmart
WMT
+$14.5M
5
TRV icon
Travelers Companies
TRV
+$13.2M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.4%
3 Technology 10.69%
4 Industrials 10.57%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.47M 0.02%
11,576
+722
477
$1.47M 0.02%
+32,238
478
$1.47M 0.02%
22,875
-48
479
$1.46M 0.02%
5,583
-794
480
$1.44M 0.02%
40,263
+2,604
481
$1.44M 0.02%
63,012
-4,598
482
$1.44M 0.02%
23,502
+894
483
$1.43M 0.02%
+37,924
484
$1.42M 0.02%
22,200
-6,606
485
$1.42M 0.02%
44,260
-1,300
486
$1.41M 0.02%
35,816
+1,497
487
$1.41M 0.02%
66,510
+900
488
$1.4M 0.02%
25,547
+12,446
489
$1.4M 0.02%
49,319
+1,529
490
$1.39M 0.02%
26,643
+1,423
491
$1.39M 0.02%
33,927
+3,529
492
$1.39M 0.02%
90,298
-6,758
493
$1.37M 0.02%
17,939
+592
494
$1.36M 0.02%
30,548
+250
495
$1.35M 0.02%
34,811
+2,223
496
$1.35M 0.02%
13,671
497
$1.35M 0.02%
39,416
+762
498
$1.34M 0.02%
11,476
+466
499
$1.34M 0.02%
38,427
+300
500
$1.34M 0.02%
+19,072
18 19
20
21 22