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
701
$365K ﹤0.01%
+6,125
702
$362K ﹤0.01%
9,315
-1,397
703
$357K ﹤0.01%
573
+4
704
$356K ﹤0.01%
2,826
-884
705
$356K ﹤0.01%
2,460
-67
706
$354K ﹤0.01%
2,561
+186
707
$353K ﹤0.01%
+3,263
708
$352K ﹤0.01%
+3,447
709
$351K ﹤0.01%
3,468
-1,530
710
$351K ﹤0.01%
4,377
+1,585
711
$351K ﹤0.01%
19,880
+1,448
712
$350K ﹤0.01%
1,742
-385
713
$349K ﹤0.01%
732
714
$348K ﹤0.01%
7,383
+18
715
$348K ﹤0.01%
6,320
+75
716
$346K ﹤0.01%
3,841
-9
717
$345K ﹤0.01%
9,768
718
$345K ﹤0.01%
2,961
-56
719
$343K ﹤0.01%
1,821
+37
720
$343K ﹤0.01%
1,333
+129
721
$343K ﹤0.01%
1,135
722
$341K ﹤0.01%
10,187
-1,590
723
$341K ﹤0.01%
946
-29
724
$337K ﹤0.01%
2,589
-20
725
$335K ﹤0.01%
13,101
-264
27 28
29
30 31