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
526
$1.23M 0.02%
79,449
527
$1.23M 0.02%
40,708
+18,610
528
$1.23M 0.02%
95,271
+13,011
529
$1.21M 0.01%
9,080
+2,875
530
$1.2M 0.01%
+36,606
531
$1.2M 0.01%
61,528
-106
532
$1.2M 0.01%
35,144
+17,228
533
$1.2M 0.01%
113,224
+17,063
534
$1.2M 0.01%
13,674
-476
535
$1.2M 0.01%
60,056
-2,254
536
$1.19M 0.01%
13,424
-3,650
537
$1.19M 0.01%
33,411
-1,052
538
$1.19M 0.01%
10,145
+249
539
$1.18M 0.01%
21,414
-312
540
$1.17M 0.01%
16,496
-278
541
$1.17M 0.01%
17,464
-5,876
542
$1.17M 0.01%
14,741
-2,382
543
$1.16M 0.01%
18,852
-996
544
$1.16M 0.01%
41,498
+1,450
545
$1.16M 0.01%
34,179
+948
546
$1.15M 0.01%
30,531
+182
547
$1.15M 0.01%
+23,999
548
$1.15M 0.01%
49,628
-20,332
549
$1.14M 0.01%
25,566
550
$1.14M 0.01%
56,958
+1,572
20 21
22
23 24