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
$10.5B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$15.5M
3
+$11.9M
4
VMC icon
Vulcan Materials
VMC
+$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.01M

Top Sells

1
+$27.6M
2
+$25.9M
3
+$25.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$19M
5
CVS icon
CVS Health
CVS
+$18.4M

Sector Composition

1 Financials 12.57%
2 Technology 10.59%
3 Healthcare 10.05%
4 Industrials 9.72%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$542K 0.01%
40,832
+600
577
$540K 0.01%
22,716
+10,250
578
$538K 0.01%
11,702
+470
579
$534K 0.01%
7,292
-1,151
580
$533K 0.01%
4,004
581
$529K 0.01%
4,176
+155
582
$525K 0.01%
21,249
+11,000
583
$524K 0.01%
3,500
-900
584
$518K ﹤0.01%
6,905
-642
585
$511K ﹤0.01%
8,802
+12
586
$510K ﹤0.01%
13,465
-265
587
$509K ﹤0.01%
3,266
+118
588
$507K ﹤0.01%
3,518
+606
589
$505K ﹤0.01%
8,970
-22
590
$505K ﹤0.01%
12,341
-848
591
$502K ﹤0.01%
8,142
-2,466
592
$501K ﹤0.01%
24,650
+4,300
593
$500K ﹤0.01%
5,968
+1,396
594
$495K ﹤0.01%
2,400
-873
595
$495K ﹤0.01%
1,759
-307
596
$486K ﹤0.01%
2,710
-56
597
$484K ﹤0.01%
1,999
-22
598
$483K ﹤0.01%
2,756
-415
599
$474K ﹤0.01%
30,116
+2,180
600
$471K ﹤0.01%
7,993
+1,460
22 23
24
25 26