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
$13.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.7M
3
+$26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$17M

Top Sells

1
+$27.4M
2
+$27.3M
3
+$27M
4
GPC icon
Genuine Parts
GPC
+$26.1M
5
HON icon
Honeywell
HON
+$25.6M

Sector Composition

1 Technology 13.64%
2 Financials 11.72%
3 Healthcare 8.72%
4 Industrials 8.27%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$952K 0.01%
97
-62
502
$950K 0.01%
9,489
+763
503
$942K 0.01%
38,650
+3,326
504
$937K 0.01%
5,897
-11,657
505
$933K 0.01%
550
506
$928K 0.01%
10,660
-1,147
507
$925K 0.01%
17,650
-512
508
$909K 0.01%
7,360
+3
509
$904K 0.01%
13,951
-7,236
510
$900K 0.01%
6,184
-427
511
$899K 0.01%
9,179
-98
512
$898K 0.01%
25,353
-504
513
$878K 0.01%
14,735
+411
514
$875K 0.01%
43,878
-1,709
515
$871K 0.01%
32,082
-967
516
$870K 0.01%
105,426
-25,687
517
$868K 0.01%
9,254
-379
518
$853K 0.01%
8,191
+587
519
$846K 0.01%
18,729
520
$839K 0.01%
14,829
-204
521
$837K 0.01%
3,636
-22
522
$833K 0.01%
9,399
+3,115
523
$830K 0.01%
20,425
524
$813K 0.01%
9,297
525
$811K 0.01%
+20,193
19 20
21
22 23