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
701
$369K ﹤0.01%
4,236
+1,544
702
$366K ﹤0.01%
2,250
703
$366K ﹤0.01%
17,000
704
$365K ﹤0.01%
9,061
705
$363K ﹤0.01%
4,036
706
$363K ﹤0.01%
24,211
707
$360K ﹤0.01%
16,702
-770
708
$360K ﹤0.01%
+9,107
709
$357K ﹤0.01%
4,163
-2,247
710
$354K ﹤0.01%
8,823
+928
711
$353K ﹤0.01%
+17,844
712
$349K ﹤0.01%
28,604
+1,310
713
$348K ﹤0.01%
1,599
+47
714
$347K ﹤0.01%
5,479
-21,525
715
$344K ﹤0.01%
16,784
-184
716
$344K ﹤0.01%
11,841
+4,908
717
$342K ﹤0.01%
3,705
+1,020
718
$340K ﹤0.01%
4,912
-866
719
$335K ﹤0.01%
9,306
-2,000
720
$334K ﹤0.01%
12,254
-925
721
$334K ﹤0.01%
20,000
722
$332K ﹤0.01%
7,482
723
$331K ﹤0.01%
11,759
+393
724
$330K ﹤0.01%
20,248
-2,363
725
$330K ﹤0.01%
5,042
-301
27 28
29
30 31