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
651
$435K ﹤0.01%
7,440
-1,585
652
$435K ﹤0.01%
4,450
-1,240
653
$433K ﹤0.01%
2,447
+195
654
$433K ﹤0.01%
5,430
+680
655
$432K ﹤0.01%
2,434
-78
656
$428K ﹤0.01%
7,014
-80
657
$426K ﹤0.01%
3,187
-181
658
$425K ﹤0.01%
11,547
659
$422K ﹤0.01%
8,807
+532
660
$420K ﹤0.01%
4,956
-1,216
661
$420K ﹤0.01%
21,720
-12,970
662
$418K ﹤0.01%
2,477
+68
663
$417K ﹤0.01%
20,500
664
$417K ﹤0.01%
1,794
+134
665
$413K ﹤0.01%
25,399
+2,685
666
$413K ﹤0.01%
24,780
667
$412K ﹤0.01%
11,159
-4,556
668
$412K ﹤0.01%
3,610
-175
669
$412K ﹤0.01%
11,216
-901
670
$412K ﹤0.01%
8,023
-2
671
$409K ﹤0.01%
148,499
+18,103
672
$408K ﹤0.01%
26,140
673
$405K ﹤0.01%
5,212
-234
674
$403K ﹤0.01%
12,764
675
$401K ﹤0.01%
3,930
25 26
27
28 29