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
626
$918K 0.01%
15,794
+1,791
627
$914K 0.01%
9,133
+509
628
$912K 0.01%
7,902
-137
629
$910K 0.01%
25,443
-1,502
630
$910K 0.01%
18,418
631
$910K 0.01%
65,169
+7,636
632
$900K 0.01%
74,485
-74,160
633
– –
0
634
$893K 0.01%
36,176
+8,908
635
$891K 0.01%
3,530
-489
636
$886K 0.01%
26,665
+1,622
637
$884K 0.01%
16,427
-2,680
638
$881K 0.01%
19,252
-136
639
$878K 0.01%
34,216
-7,953
640
$877K 0.01%
14,975
+2,503
641
$877K 0.01%
11,792
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642
$877K 0.01%
15,948
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643
$876K 0.01%
20,413
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644
$875K 0.01%
55,870
+6,080
645
$869K 0.01%
72,074
646
$868K 0.01%
41,506
+1,976
647
$842K 0.01%
25,176
-6,662
648
$841K 0.01%
+19,535
649
$840K 0.01%
35,782
+4,650
650
$831K 0.01%
11,413
+211
24 25
26
27 28