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
701
$661K 0.01%
+20,573
702
$657K 0.01%
11,331
+599
703
$652K 0.01%
14,482
+72
704
$647K 0.01%
17,270
+1,445
705
$641K 0.01%
5,884
706
$639K 0.01%
18,489
-13,460
707
$636K 0.01%
+35,894
708
$634K 0.01%
16,382
+6,755
709
$632K 0.01%
19,259
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710
$632K 0.01%
68,800
711
$631K 0.01%
21,707
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712
$627K 0.01%
16,347
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713
$622K 0.01%
5,417
+268
714
$619K 0.01%
13,098
+75
715
$618K 0.01%
16,575
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716
$617K 0.01%
8,826
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717
$616K 0.01%
19,650
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718
$613K 0.01%
28,831
-102
719
$605K 0.01%
+16,414
720
$604K 0.01%
13,607
+30
721
$602K 0.01%
47,930
+10,235
722
$599K 0.01%
25,820
+6,055
723
$599K 0.01%
11,511
-370
724
$599K 0.01%
11,559
-555
725
$599K 0.01%
11,214
-1,193
27 28
29
30 31