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
51
$42.9M 0.53%
517,760
+23,530
52
$42.6M 0.52%
477,944
-1,893
53
$42.4M 0.52%
608,626
+3,601
54
$42.3M 0.52%
946,545
+20,818
55
$41.9M 0.51%
720,315
+98,456
56
$41.6M 0.51%
493,450
-150,786
57
$39.8M 0.49%
337,215
+10,768
58
$39.7M 0.49%
299,040
-6,972
59
$39.5M 0.48%
838,604
+46,851
60
$39.3M 0.48%
996,857
+7,534
61
$39.2M 0.48%
565,302
+31,250
62
$39.1M 0.48%
739,522
-4,799
63
$38.7M 0.47%
419,058
-10,077
64
$38.6M 0.47%
352,864
-15,657
65
$38.1M 0.47%
204,807
-5,875
66
$37.9M 0.46%
1,516,446
-578,316
67
$37.6M 0.46%
424,080
-1,026
68
$36.7M 0.45%
1,304,762
+19,161
69
$36.6M 0.45%
784,999
+13,819
70
$36.2M 0.44%
447,707
+15,455
71
$35.8M 0.44%
352,040
+61,505
72
$35.1M 0.43%
908,302
+86,552
73
$35.1M 0.43%
1,127,288
+28,456
74
$34.8M 0.43%
837,674
+15,660
75
$34.7M 0.43%
411,538
-21,694
1 2
3
4 5