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
501
$899K 0.01%
15,493
-1,082
502
$889K 0.01%
11,253
-3
503
$886K 0.01%
18,433
-377
504
$869K 0.01%
3,700
505
$867K 0.01%
20,395
+4,085
506
$866K 0.01%
19,551
+5,030
507
$860K 0.01%
10,689
-4,583
508
$853K 0.01%
60,000
-25,000
509
$853K 0.01%
6,407
-314
510
$851K 0.01%
3,127
+71
511
$835K 0.01%
38,305
+19,705
512
$828K 0.01%
7,944
-1,606
513
$824K 0.01%
13,522
+139
514
$823K 0.01%
7,968
+200
515
$823K 0.01%
18,351
-1,846
516
$817K 0.01%
10,043
-500
517
$812K 0.01%
1,201
-118
518
$806K 0.01%
31,842
-847
519
$801K 0.01%
24,044
+1,365
520
$800K 0.01%
14,044
-1,585
521
$799K 0.01%
36,862
+3,625
522
$791K 0.01%
4,364
-7,668
523
$789K 0.01%
22,744
-20
524
$789K 0.01%
8,632
+43
525
$784K 0.01%
4,680
+478
19 20
21
22 23