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
551
$720K 0.01%
11,277
-157
552
$716K 0.01%
7,000
+2,199
553
$714K 0.01%
3,493
-61
554
$711K 0.01%
8,197
+1,124
555
$711K 0.01%
1,176
-36
556
$706K 0.01%
10,053
+1,099
557
$692K 0.01%
4,968
-60
558
$688K 0.01%
2,454
+4
559
$682K 0.01%
14,196
-730
560
$673K 0.01%
17,674
-3,073
561
$669K 0.01%
12,185
+207
562
$669K 0.01%
13,730
-1,266
563
$668K 0.01%
7,805
564
$666K 0.01%
5,779
-3,336
565
$666K 0.01%
25,623
+6,632
566
$664K 0.01%
9,338
+32
567
$664K 0.01%
8,650
-118
568
$655K 0.01%
8,862
-106
569
$649K 0.01%
5,282
+1,500
570
$610K 0.01%
10,231
-2,382
571
$608K 0.01%
15,600
572
$607K 0.01%
3,278
+451
573
$597K 0.01%
8,766
-239
574
$597K 0.01%
5,286
+37
575
$591K 0.01%
34,891
21 22
23
24 25