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
501
$860K 0.01%
20,561
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502
$851K 0.01%
7,142
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503
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27,253
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504
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505
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485
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506
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102,361
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513
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514
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515
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10,275
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$742K 0.01%
35,704
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525
$739K 0.01%
15,615
-97
19 20
21
22 23