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
$7.54B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$30.3M
3
+$15.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
5
GE icon
GE Aerospace
GE
+$12.6M

Top Sells

1
+$27.8M
2
+$24.9M
3
+$23.6M
4
MCK icon
McKesson
MCK
+$14.7M
5
F icon
Ford
F
+$12.8M

Sector Composition

1 Financials 15.7%
2 Industrials 12.62%
3 Healthcare 10.34%
4 Consumer Staples 10.12%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$665K 0.01%
8,418
-7,227
577
$663K 0.01%
13,591
-2,922
578
$662K 0.01%
28,755
-2,786
579
$662K 0.01%
9,600
+2,484
580
$657K 0.01%
+40,616
581
$655K 0.01%
104
-82
582
$648K 0.01%
9,795
+1,524
583
$641K 0.01%
29,672
+9,032
584
$638K 0.01%
7,987
-5,042
585
$637K 0.01%
106,097
+22,816
586
$632K 0.01%
34,167
587
$629K 0.01%
41,302
+20,426
588
$627K 0.01%
11,116
+2,778
589
$624K 0.01%
4,778
+401
590
$622K 0.01%
17,340
-2,859
591
$620K 0.01%
15,687
592
$620K 0.01%
12,608
-1,880
593
$617K 0.01%
18,000
+735
594
$614K 0.01%
+1,280
595
$613K 0.01%
+9,739
596
$609K 0.01%
26,341
+7,160
597
$609K 0.01%
19,940
-1,800
598
$605K 0.01%
50,534
-88,071
599
$604K 0.01%
15,163
-6,796
600
$598K 0.01%
20,631
-396
22 23
24
25 26