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
$10.5B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$15.5M
3
+$11.9M
4
VMC icon
Vulcan Materials
VMC
+$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.01M

Top Sells

1
+$27.6M
2
+$25.9M
3
+$25.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$19M
5
CVS icon
CVS Health
CVS
+$18.4M

Sector Composition

1 Financials 12.57%
2 Technology 10.59%
3 Healthcare 10.05%
4 Industrials 9.72%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$977K 0.01%
13,218
+1,535
477
$973K 0.01%
6,543
478
$968K 0.01%
16,889
+544
479
$968K 0.01%
8,518
+2
480
$961K 0.01%
19,808
-1,687
481
$948K 0.01%
10,746
-1,024
482
$947K 0.01%
31,779
-3,730
483
$941K 0.01%
37,468
-12,153
484
$936K 0.01%
28,628
485
$927K 0.01%
20,024
-97
486
$924K 0.01%
86,260
-4,789
487
$918K 0.01%
14,513
-3,251
488
$918K 0.01%
+18,712
489
$914K 0.01%
2,798
+258
490
$912K 0.01%
75,758
-5,162
491
$911K 0.01%
10,043
492
$898K 0.01%
26,233
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493
$897K 0.01%
9,929
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494
$894K 0.01%
34,761
495
$891K 0.01%
54,121
-22,966
496
$891K 0.01%
30,777
+15
497
$887K 0.01%
27,980
+120
498
$877K 0.01%
15,469
-394
499
$874K 0.01%
7,499
+3
500
$864K 0.01%
15,380
-5,314
18 19
20
21 22