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
601
$529K ﹤0.01%
5,812
+3,229
602
$527K ﹤0.01%
7,106
-1,848
603
$526K ﹤0.01%
1,658
-18
604
$526K ﹤0.01%
2,211
+21
605
$525K ﹤0.01%
5,302
-320
606
$525K ﹤0.01%
19,979
+1,573
607
$524K ﹤0.01%
1,345
+6
608
$523K ﹤0.01%
4,158
-492
609
$521K ﹤0.01%
2,251
-120
610
$519K ﹤0.01%
2,039
611
$512K ﹤0.01%
5,770
-346
612
$511K ﹤0.01%
21,700
-1,447
613
$511K ﹤0.01%
+15,591
614
$508K ﹤0.01%
8,088
-528
615
$507K ﹤0.01%
1,807
+330
616
$504K ﹤0.01%
6,229
-1,100
617
$504K ﹤0.01%
19,698
-11,477
618
$502K ﹤0.01%
1,853
+113
619
$500K ﹤0.01%
4,000
620
$499K ﹤0.01%
24,560
+163
621
$494K ﹤0.01%
6,830
-500
622
$494K ﹤0.01%
3,695
-1,010
623
$489K ﹤0.01%
5,169
+34
624
$487K ﹤0.01%
7,089
-71
625
$487K ﹤0.01%
10,493
+1,390
23 24
25
26 27