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
526
$809K 0.01%
73,169
527
$799K 0.01%
11,458
-2,034
528
$798K 0.01%
2,520
-40
529
$798K 0.01%
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530
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4,998
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531
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31,362
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532
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534
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535
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536
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537
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538
$753K 0.01%
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539
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540
$728K 0.01%
14,417
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541
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32,002
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545
$682K ﹤0.01%
15,344
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546
$680K ﹤0.01%
5,908
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547
$676K ﹤0.01%
9,931
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548
$661K ﹤0.01%
7,315
-300
549
$654K ﹤0.01%
4,294
-75
550
$653K ﹤0.01%
7,633
-2,613
20 21
22
23 24