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
676
$399K ﹤0.01%
11,866
677
$398K ﹤0.01%
1,796
-9
678
$397K ﹤0.01%
5,686
+211
679
$396K ﹤0.01%
9,217
-50
680
$394K ﹤0.01%
3,287
681
$394K ﹤0.01%
1,641
+428
682
$390K ﹤0.01%
22,300
683
$389K ﹤0.01%
6,470
684
$389K ﹤0.01%
+10,034
685
$386K ﹤0.01%
14,567
+2,438
686
$385K ﹤0.01%
+10,844
687
$385K ﹤0.01%
1,544
+190
688
$382K ﹤0.01%
11,873
689
$381K ﹤0.01%
1,344
-35
690
$381K ﹤0.01%
5,422
-598
691
$378K ﹤0.01%
2,695
+124
692
$377K ﹤0.01%
2,549
+30
693
$375K ﹤0.01%
1,583
-452
694
$374K ﹤0.01%
6,089
+540
695
$373K ﹤0.01%
7,463
+506
696
$373K ﹤0.01%
9,660
+2,180
697
$372K ﹤0.01%
2,836
+97
698
$370K ﹤0.01%
6,005
-1,599
699
$369K ﹤0.01%
7,861
+2,656
700
$368K ﹤0.01%
13,609
-45
26 27
28
29 30