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
$7.54B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$30.3M
3
+$15.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
5
GE icon
GE Aerospace
GE
+$12.6M

Top Sells

1
+$27.8M
2
+$24.9M
3
+$23.6M
4
MCK icon
McKesson
MCK
+$14.7M
5
F icon
Ford
F
+$12.8M

Sector Composition

1 Financials 15.7%
2 Industrials 12.62%
3 Healthcare 10.34%
4 Consumer Staples 10.12%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$416K 0.01%
13,377
-4,453
677
$411K 0.01%
1,978
+114
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$408K 0.01%
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679
$408K 0.01%
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680
$406K 0.01%
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-500
681
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682
$404K 0.01%
5,508
-4,431
683
$402K 0.01%
+16,046
684
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685
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688
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15,044
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689
$390K 0.01%
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690
$389K 0.01%
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12,676
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$374K 0.01%
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699
$374K 0.01%
6,149
-2,553
700
$370K ﹤0.01%
14,776
+409
26 27
28
29 30