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
501
$1.33M 0.02%
30,304
-502
502
$1.33M 0.02%
92,500
-52
503
$1.33M 0.02%
25,775
+709
504
$1.31M 0.02%
51,639
+3,117
505
$1.31M 0.02%
9,009
+1,047
506
$1.31M 0.02%
+20,992
507
$1.31M 0.02%
1,135
-67
508
$1.3M 0.02%
59,460
+2,770
509
$1.3M 0.02%
25,005
+20,705
510
$1.3M 0.02%
21,007
-1,832
511
$1.3M 0.02%
32,911
+1,244
512
$1.28M 0.02%
14,140
+2,857
513
– –
0
514
$1.28M 0.02%
23,616
+117
515
$1.27M 0.02%
9,613
-2,463
516
$1.27M 0.02%
13,370
+2,986
517
$1.26M 0.02%
10,195
+1,289
518
$1.26M 0.02%
18,778
+319
519
– –
0
520
$1.25M 0.02%
28,197
-376
521
$1.24M 0.02%
13,145
-968
522
$1.23M 0.02%
69,564
+3,605
523
$1.23M 0.02%
33,299
-75
524
$1.23M 0.02%
49,729
+2,365
525
$1.23M 0.02%
36,171
-2,671
19 20
21
22 23