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
576
$589K 0.01%
9,812
-1,129
577
$589K 0.01%
29,890
578
$589K 0.01%
5,489
-2,764
579
$585K 0.01%
7,627
+271
580
$584K 0.01%
+8,237
581
$582K 0.01%
4,004
+1,000
582
$577K 0.01%
1,241
-10
583
$576K 0.01%
40,412
-1,624
584
$576K 0.01%
5,338
+235
585
$576K 0.01%
+30,000
586
$575K 0.01%
21,379
+40
587
$571K ﹤0.01%
3,373
+1,469
588
$570K ﹤0.01%
2,398
-14
589
$569K ﹤0.01%
13,337
-1,320
590
$568K ﹤0.01%
2,944
-307
591
$565K ﹤0.01%
13,982
+14
592
$563K ﹤0.01%
15,412
-1,508
593
$557K ﹤0.01%
+15,000
594
$556K ﹤0.01%
7,378
-200
595
$547K ﹤0.01%
4,574
+1,155
596
$539K ﹤0.01%
9,773
-197
597
$534K ﹤0.01%
8,381
+461
598
$534K ﹤0.01%
5,830
599
$533K ﹤0.01%
3,814
-26
600
$529K ﹤0.01%
134,117
+7,493
22 23
24
25 26