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
$13.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.7M
3
+$26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$17M

Top Sells

1
+$27.4M
2
+$27.3M
3
+$27M
4
GPC icon
Genuine Parts
GPC
+$26.1M
5
HON icon
Honeywell
HON
+$25.6M

Sector Composition

1 Technology 13.64%
2 Financials 11.72%
3 Healthcare 8.72%
4 Industrials 8.27%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$306K ﹤0.01%
3,052
+19
702
$304K ﹤0.01%
8,765
-6,430
703
$302K ﹤0.01%
2,624
-543
704
$302K ﹤0.01%
2,525
-47
705
$302K ﹤0.01%
12,618
706
$301K ﹤0.01%
1,780
+97
707
$300K ﹤0.01%
17,067
-4
708
$299K ﹤0.01%
3,567
+306
709
$298K ﹤0.01%
5,134
710
$298K ﹤0.01%
9,355
-1,572
711
$297K ﹤0.01%
4,065
-55
712
$296K ﹤0.01%
2,250
713
$295K ﹤0.01%
6,953
+270
714
$294K ﹤0.01%
7,000
715
$294K ﹤0.01%
2,842
-1,499
716
$293K ﹤0.01%
3,466
-1,184
717
$291K ﹤0.01%
1,427
718
$289K ﹤0.01%
+755
719
$287K ﹤0.01%
2,992
720
$286K ﹤0.01%
3,205
-270
721
$286K ﹤0.01%
69,500
+500
722
$286K ﹤0.01%
4,330
723
$285K ﹤0.01%
11,169
+2,338
724
$285K ﹤0.01%
3,631
+400
725
$285K ﹤0.01%
3,207
-138
27 28
29
30 31