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
526
$777K 0.01%
41,185
+4,028
527
$777K 0.01%
1,848
-156
528
$775K 0.01%
14,568
-1,535
529
$775K 0.01%
7,159
+286
530
$773K 0.01%
6,161
+57
531
$771K 0.01%
2,538
-310
532
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24,355
-8,710
533
$768K 0.01%
14,570
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534
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5,100
-78
535
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21,275
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536
$754K 0.01%
3,187
-3
537
$751K 0.01%
28,725
-1,470
538
$751K 0.01%
2,553
-127
539
$751K 0.01%
+40,544
540
$747K 0.01%
445
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541
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3,696
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$737K 0.01%
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543
$736K 0.01%
9,280
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22,318
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545
$733K 0.01%
6,482
-654
546
$727K 0.01%
6,639
+462
547
$726K 0.01%
12,028
-2,562
548
$726K 0.01%
29,338
-261
549
$724K 0.01%
29,861
550
$721K 0.01%
109,502
+9,000
20 21
22
23 24