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
676
$749K 0.01%
29,566
-1,313
677
$743K 0.01%
10,645
-21,088
678
$738K 0.01%
+35,630
679
$734K 0.01%
13,140
+3,251
680
$733K 0.01%
18,890
+49
681
$727K 0.01%
10,856
-250
682
$726K 0.01%
143,982
+19,616
683
$724K 0.01%
9,287
+4,100
684
$719K 0.01%
+4,888
685
$717K 0.01%
4,910
-3,386
686
$717K 0.01%
10,705
687
$714K 0.01%
21,330
+5,150
688
$707K 0.01%
19,343
-31,337
689
$702K 0.01%
26,303
+2,968
690
$701K 0.01%
14,746
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$700K 0.01%
59,596
692
$694K 0.01%
5,955
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693
$689K 0.01%
125,000
694
$686K 0.01%
20,042
+1,070
695
$684K 0.01%
90,043
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696
$681K 0.01%
5,443
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697
$680K 0.01%
24,985
698
$678K 0.01%
10,439
+25
699
$677K 0.01%
20,100
700
$677K 0.01%
15,708
-200
26 27
28
29 30