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
$10.5B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$15.5M
3
+$11.9M
4
VMC icon
Vulcan Materials
VMC
+$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.01M

Top Sells

1
+$27.6M
2
+$25.9M
3
+$25.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$19M
5
CVS icon
CVS Health
CVS
+$18.4M

Sector Composition

1 Financials 12.57%
2 Technology 10.59%
3 Healthcare 10.05%
4 Industrials 9.72%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$298K ﹤0.01%
10,872
-4,036
702
$297K ﹤0.01%
5,203
703
$296K ﹤0.01%
5,734
+1,499
704
$294K ﹤0.01%
3,536
+295
705
$294K ﹤0.01%
1,896
-14
706
$293K ﹤0.01%
752
+27
707
$293K ﹤0.01%
1,142
-1
708
$291K ﹤0.01%
+6,000
709
$291K ﹤0.01%
4,164
710
$290K ﹤0.01%
7,100
+29
711
$287K ﹤0.01%
2,230
-239
712
$286K ﹤0.01%
12,091
-83
713
$286K ﹤0.01%
24,000
714
$285K ﹤0.01%
2,770
-5
715
$285K ﹤0.01%
447
+8
716
$284K ﹤0.01%
20,010
717
$283K ﹤0.01%
13,336
+3,534
718
$283K ﹤0.01%
1,600
-62
719
$282K ﹤0.01%
6,537
-1,006
720
$281K ﹤0.01%
5,894
+193
721
$280K ﹤0.01%
19,344
-1,200
722
$279K ﹤0.01%
5,675
-640
723
$279K ﹤0.01%
6,514
-1,186
724
$278K ﹤0.01%
+5,672
725
$278K ﹤0.01%
2,452
+69
27 28
29
30 31