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
51
$46.2M 0.61%
1,137,841
+44,665
52
$46.2M 0.61%
969,080
-9,482
53
$45.6M 0.6%
891,106
+105,665
54
$45.1M 0.6%
1,214,444
-52,142
55
$44.7M 0.59%
620,317
+16,634
56
$44.1M 0.59%
1,398,168
+34,070
57
$43.8M 0.58%
1,422,079
-307,926
58
$42.6M 0.56%
957,499
+57,177
59
$41.3M 0.55%
723,867
+6,883
60
$41.2M 0.55%
1,344,999
+31,957
61
$41.1M 0.55%
1,236,537
+57,463
62
$41M 0.54%
484,314
-3,071
63
$39.8M 0.53%
371,394
+47,673
64
$38.4M 0.51%
359,096
-12,622
65
$38.1M 0.51%
999,380
+41,820
66
$37.7M 0.5%
378,023
+17,336
67
$37.1M 0.49%
1,755,095
-1,177,717
68
$36.9M 0.49%
778,931
+1,523
69
$36.5M 0.48%
356,533
-11,043
70
$36M 0.48%
449,076
-21,164
71
$35.4M 0.47%
320,064
+6,489
72
$35.1M 0.46%
334,471
-718
73
$34M 0.45%
4,336,002
-25,790
74
$33.8M 0.45%
238,488
-17,905
75
$33.7M 0.45%
532,707
-14,519
1 2
3
4 5