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
51
$69.2M 0.6%
641,459
-17,522
52
$68.5M 0.59%
1,038,227
+30,333
53
$65.1M 0.56%
3,140,240
-126,520
54
$64.4M 0.56%
3,020,403
+20,066
55
$63.7M 0.55%
1,071,923
-19,306
56
$59.8M 0.52%
1,099,507
-41,304
57
$57.9M 0.5%
938,012
-25,117
58
$57.2M 0.49%
1,169,414
-21,509
59
$57.1M 0.49%
291,144
+3,691
60
$56.4M 0.49%
234,067
-7,170
61
$54.8M 0.47%
157,529
-6,195
62
$54.1M 0.47%
159,348
-2,465
63
$54.1M 0.47%
405,660
-20,920
64
$52.5M 0.45%
774,877
+2,748
65
$52.3M 0.45%
704,289
+78,961
66
$51.2M 0.44%
263,522
-8,815
67
$50.9M 0.44%
420,232
-7,108
68
$50.8M 0.44%
540,905
-144,605
69
$50.6M 0.44%
855,354
-11,427
70
$50.4M 0.44%
501,978
-39,247
71
$48.5M 0.42%
89,830
-2,928
72
$48M 0.42%
182,163
+4,342
73
$47.4M 0.41%
317,606
-13,546
74
$47.4M 0.41%
280,030
-3,503
75
$46.8M 0.4%
257,123
+78,812
1 2
3
4 5