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
626
$419K ﹤0.01%
27,432
+9,291
627
$419K ﹤0.01%
4,059
-52
628
$418K ﹤0.01%
7,226
629
$418K ﹤0.01%
6,236
-2,343
630
$418K ﹤0.01%
5,312
+41
631
$418K ﹤0.01%
5,859
632
$418K ﹤0.01%
15,453
-4,128
633
$413K ﹤0.01%
5,185
-653
634
$413K ﹤0.01%
1,477
-326
635
$410K ﹤0.01%
6,883
+835
636
$407K ﹤0.01%
23,290
-6,820
637
$405K ﹤0.01%
3,324
-984
638
$404K ﹤0.01%
8,224
-87
639
$402K ﹤0.01%
13,568
640
$401K ﹤0.01%
3,200
-4,980
641
$399K ﹤0.01%
1,735
+207
642
$399K ﹤0.01%
3,111
+233
643
$398K ﹤0.01%
4,087
+484
644
$392K ﹤0.01%
2,797
+134
645
$391K ﹤0.01%
1,982
-553
646
$390K ﹤0.01%
8,062
+354
647
$388K ﹤0.01%
3,184
-6,003
648
$386K ﹤0.01%
1,654
+28
649
$385K ﹤0.01%
3,235
-200
650
$385K ﹤0.01%
2,828
-19
24 25
26
27 28