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
551
$1.14M 0.01%
10,615
-933
552
$1.14M 0.01%
21,031
+16,450
553
$1.13M 0.01%
36,373
-24,729
554
$1.13M 0.01%
13,695
555
$1.11M 0.01%
16,615
+12,173
556
$1.11M 0.01%
16,582
-1,034
557
$1.11M 0.01%
35,630
+2,110
558
$1.1M 0.01%
24,479
+1,859
559
$1.1M 0.01%
18,600
+3,275
560
$1.1M 0.01%
48,887
+9,083
561
$1.09M 0.01%
22,507
+221
562
$1.09M 0.01%
45
+1
563
$1.08M 0.01%
14,872
+1,696
564
$1.08M 0.01%
6,745
-5,260
565
$1.08M 0.01%
24,476
+620
566
$1.08M 0.01%
19,385
-362
567
$1.08M 0.01%
22,516
+9,096
568
$1.07M 0.01%
10,005
+570
569
$1.07M 0.01%
33,074
-3,101
570
$1.06M 0.01%
12,243
-422
571
$1.06M 0.01%
49,745
+3,069
572
$1.05M 0.01%
22,876
+1,311
573
– –
0
574
$1.03M 0.01%
20,414
-247
575
$1.03M 0.01%
+14,809
21 22
23
24 25