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
$7.54B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$30.3M
3
+$15.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
5
GE icon
GE Aerospace
GE
+$12.6M

Top Sells

1
+$27.8M
2
+$24.9M
3
+$23.6M
4
MCK icon
McKesson
MCK
+$14.7M
5
F icon
Ford
F
+$12.8M

Sector Composition

1 Financials 15.7%
2 Industrials 12.62%
3 Healthcare 10.34%
4 Consumer Staples 10.12%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$997K 0.01%
56,570
+1,890
502
$996K 0.01%
+70,968
503
$995K 0.01%
66,687
-11,972
504
$981K 0.01%
+10,505
505
$978K 0.01%
12,564
+2,601
506
$974K 0.01%
81,672
+6,019
507
$974K 0.01%
15,105
-2,550
508
$961K 0.01%
19,747
-1,093
509
$956K 0.01%
18,943
+963
510
$953K 0.01%
21,011
+4,280
511
$950K 0.01%
8,555
+426
512
$949K 0.01%
20,394
-3,089
513
$947K 0.01%
26,250
+5,957
514
$945K 0.01%
29,498
+1,148
515
$942K 0.01%
69,156
-39,022
516
$940K 0.01%
12,104
-715
517
$931K 0.01%
60,154
+6,142
518
$922K 0.01%
25,313
-8,347
519
$920K 0.01%
14,672
+6,260
520
$920K 0.01%
11,808
-5,024
521
$908K 0.01%
75,763
-4,030
522
$907K 0.01%
7,140
-1,280
523
$895K 0.01%
29,330
-6,370
524
$887K 0.01%
35,205
+9,802
525
$881K 0.01%
+27,596
19 20
21
22 23