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
$13.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.7M
3
+$26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$17M

Top Sells

1
+$27.4M
2
+$27.3M
3
+$27M
4
GPC icon
Genuine Parts
GPC
+$26.1M
5
HON icon
Honeywell
HON
+$25.6M

Sector Composition

1 Technology 13.64%
2 Financials 11.72%
3 Healthcare 8.72%
4 Industrials 8.27%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$405K ﹤0.01%
6,384
+106
627
$400K ﹤0.01%
9,000
+1,000
628
$398K ﹤0.01%
9,821
+110
629
$394K ﹤0.01%
5,081
+120
630
$394K ﹤0.01%
5,819
-1,647
631
$393K ﹤0.01%
12,100
-321
632
$389K ﹤0.01%
4,815
-17,000
633
$386K ﹤0.01%
2,750
+275
634
$386K ﹤0.01%
2,966
-129
635
$383K ﹤0.01%
6,000
636
$382K ﹤0.01%
2,111
+329
637
$381K ﹤0.01%
7,824
638
$381K ﹤0.01%
19,260
+5,036
639
$380K ﹤0.01%
57,000
+46,407
640
$379K ﹤0.01%
6,382
+54
641
$378K ﹤0.01%
2,994
-176
642
$378K ﹤0.01%
26,900
643
$377K ﹤0.01%
3,493
-1,069
644
$377K ﹤0.01%
+36,000
645
$372K ﹤0.01%
1,989
-8
646
$371K ﹤0.01%
13,100
647
$370K ﹤0.01%
3,221
648
$370K ﹤0.01%
+11,390
649
$368K ﹤0.01%
4,800
650
$368K ﹤0.01%
11,750
24 25
26
27 28