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
651
$830K 0.01%
3,721
+317
652
$829K 0.01%
26,116
653
$828K 0.01%
19,638
+13,138
654
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22,896
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655
$822K 0.01%
14,538
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656
$821K 0.01%
66,737
+4,327
657
$820K 0.01%
7,820
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658
$819K 0.01%
+26,183
659
$818K 0.01%
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660
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28,560
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661
$816K 0.01%
6,460
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662
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17,254
-1,731
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$809K 0.01%
19,451
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664
$808K 0.01%
16,817
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665
$802K 0.01%
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666
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667
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668
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20,825
669
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11,306
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$766K 0.01%
33,176
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671
$764K 0.01%
12,741
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672
$763K 0.01%
17,452
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673
$754K 0.01%
16,595
-1,355
674
$750K 0.01%
18,334
-679
675
$749K 0.01%
13,654
-26,834
25 26
27
28 29