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
626
$484K ﹤0.01%
17,302
+77
627
$483K ﹤0.01%
27,694
628
$480K ﹤0.01%
4,993
-988
629
$477K ﹤0.01%
+6,659
630
$474K ﹤0.01%
9,315
631
$474K ﹤0.01%
2,324
-122
632
$470K ﹤0.01%
12,850
633
$469K ﹤0.01%
3,548
+648
634
$467K ﹤0.01%
28,681
+700
635
$466K ﹤0.01%
18,358
+3,235
636
$463K ﹤0.01%
6,562
+966
637
$462K ﹤0.01%
3,201
-1,380
638
$462K ﹤0.01%
1,707
639
$460K ﹤0.01%
618
-5
640
$459K ﹤0.01%
7,374
+1,577
641
$454K ﹤0.01%
3,281
+18
642
$453K ﹤0.01%
4,756
-218
643
$452K ﹤0.01%
4,043
-19
644
$451K ﹤0.01%
+15,000
645
$445K ﹤0.01%
22,171
-2,435
646
$445K ﹤0.01%
18,222
-188
647
$444K ﹤0.01%
5,537
-24
648
$442K ﹤0.01%
8,902
+4,738
649
$440K ﹤0.01%
20,354
+5,140
650
$436K ﹤0.01%
+2,489
24 25
26
27 28