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
601
$466K ﹤0.01%
6,452
+1,623
602
$466K ﹤0.01%
4,242
-784
603
$466K ﹤0.01%
9,300
+805
604
$465K ﹤0.01%
14,648
-1,210
605
$463K ﹤0.01%
7,096
+6
606
$463K ﹤0.01%
5,608
-51
607
$459K ﹤0.01%
6,802
-1,622
608
$453K ﹤0.01%
12,555
-240
609
$453K ﹤0.01%
7,394
+400
610
$449K ﹤0.01%
25,018
+479
611
$449K ﹤0.01%
1,634
+35
612
$447K ﹤0.01%
15,037
+37
613
$447K ﹤0.01%
2,222
-77
614
$446K ﹤0.01%
6,438
+255
615
$444K ﹤0.01%
2,193
+70
616
$436K ﹤0.01%
2,138
-5,781
617
$432K ﹤0.01%
4,719
-474
618
$432K ﹤0.01%
6,465
+1
619
$431K ﹤0.01%
14,877
+780
620
$430K ﹤0.01%
1,974
-9
621
$425K ﹤0.01%
20,500
622
$424K ﹤0.01%
+20,186
623
$424K ﹤0.01%
6,039
-855
624
$423K ﹤0.01%
20,245
-408
625
$420K ﹤0.01%
5,746
-40
23 24
25
26 27