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
$11.6B
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$41.3M
3
+$23.8M
4
NOC icon
Northrop Grumman
NOC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18M

Top Sells

1
+$24.6M
2
+$23.6M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
LYB icon
LyondellBasell Industries
LYB
+$13.6M

Sector Composition

1 Financials 14.76%
2 Technology 11.77%
3 Industrials 10.07%
4 Healthcare 8.84%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.04M 0.01%
35,118
477
$1.03M 0.01%
7,263
-1,536
478
$1.02M 0.01%
7,651
+1,623
479
$1.02M 0.01%
+16,929
480
$1.02M 0.01%
11,442
+510
481
$1.01M 0.01%
6,543
+4,175
482
$1M 0.01%
8,241
-460
483
$998K 0.01%
8,825
+854
484
$997K 0.01%
23,709
-5,143
485
$989K 0.01%
+9,252
486
$981K 0.01%
34,513
+1,888
487
$971K 0.01%
10,319
+142
488
$967K 0.01%
6,178
-71
489
$962K 0.01%
6,496
-2,223
490
$962K 0.01%
6,004
-2
491
$948K 0.01%
27,967
-3,506
492
$930K 0.01%
3,513
-112
493
$926K 0.01%
36,811
494
$924K 0.01%
65,282
+7,158
495
$919K 0.01%
12,663
+1,408
496
$912K 0.01%
28,047
-2,683
497
$910K 0.01%
15,875
-816
498
$910K 0.01%
14,944
+2,818
499
$909K 0.01%
15,438
500
$907K 0.01%
10,700
-2,047
18 19
20
21 22