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
576
$1.03M 0.01%
12,768
+9,854
577
$1.03M 0.01%
12,140
+3,236
578
$1.02M 0.01%
8,676
-871
579
$1.02M 0.01%
31,118
+193
580
$1.02M 0.01%
41,406
+7,788
581
$1.02M 0.01%
23,922
+699
582
$1.02M 0.01%
54,043
+2,781
583
$1.02M 0.01%
30,802
+58
584
$1.01M 0.01%
+19,145
585
$1.01M 0.01%
30,670
-2,315
586
– –
0
587
$1.01M 0.01%
9,805
-737
588
$1.01M 0.01%
20,426
+70
589
$1M 0.01%
45,687
590
$1M 0.01%
+31,453
591
$1M 0.01%
19,816
-400
592
$999K 0.01%
27,902
+15,495
593
$998K 0.01%
7,400
594
$994K 0.01%
17,481
+158
595
$993K 0.01%
27,130
+6,740
596
$987K 0.01%
27,262
-4,458
597
$986K 0.01%
140,234
+127,166
598
$984K 0.01%
19,633
+7,504
599
– –
0
600
$981K 0.01%
12,770
22 23
24
25 26