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
651
$382K ﹤0.01%
5,649
-2,521
652
$378K ﹤0.01%
+8,366
653
$377K ﹤0.01%
83,376
-30,487
654
$374K ﹤0.01%
3,766
-568
655
$373K ﹤0.01%
7,087
-871
656
$372K ﹤0.01%
288
+7
657
$371K ﹤0.01%
3,806
-1,094
658
$369K ﹤0.01%
5,684
-132
659
$368K ﹤0.01%
5,100
+633
660
$367K ﹤0.01%
775
661
$364K ﹤0.01%
6,427
-773
662
$361K ﹤0.01%
6,826
-3,188
663
$361K ﹤0.01%
4,531
-425
664
$359K ﹤0.01%
3,692
-798
665
$356K ﹤0.01%
16,283
-5,644
666
$356K ﹤0.01%
3,361
+236
667
$354K ﹤0.01%
2,364
+27
668
$353K ﹤0.01%
1,904
-42
669
$351K ﹤0.01%
5,350
+341
670
$348K ﹤0.01%
9,970
671
$346K ﹤0.01%
3,535
+2
672
$346K ﹤0.01%
5,184
+106
673
$343K ﹤0.01%
11,773
-100
674
$342K ﹤0.01%
10,160
-1,484
675
$341K ﹤0.01%
6,063
-1,589
25 26
27
28 29