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
601
$981K 0.01%
10,955
+51
602
$980K 0.01%
42,100
603
$978K 0.01%
42,275
+8,940
604
$973K 0.01%
13,564
+148
605
$969K 0.01%
65,555
+4,027
606
$965K 0.01%
17,158
-660
607
$962K 0.01%
20,989
+1,347
608
$957K 0.01%
26,680
-5,470
609
$953K 0.01%
+13,505
610
$952K 0.01%
13,289
611
$952K 0.01%
30,170
+171
612
$949K 0.01%
13,067
+198
613
– –
0
614
$945K 0.01%
7,210
615
$943K 0.01%
19,538
-18,894
616
$942K 0.01%
38,659
-578
617
$935K 0.01%
18,786
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618
$934K 0.01%
17,834
-784
619
$929K 0.01%
21,418
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620
$928K 0.01%
38,897
+4,836
621
$928K 0.01%
34,833
-1,503
622
$926K 0.01%
19,125
-2,625
623
$921K 0.01%
100,235
624
$920K 0.01%
20,556
+2,466
625
$920K 0.01%
32,757
+1,971
23 24
25
26 27