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
51
$58.7M 0.56%
2,802,577
+2,134,604
52
$58.6M 0.56%
440,769
+32,365
53
$57.8M 0.55%
982,427
-147,367
54
$57.5M 0.55%
304,778
-6,283
55
$55.8M 0.53%
888,037
-49,807
56
$55.7M 0.53%
225,812
-6,644
57
$55M 0.52%
276,457
+77,942
58
$55M 0.52%
324,659
-1,858
59
$52.9M 0.5%
1,348,625
-659,510
60
$51.5M 0.49%
309,054
-35,487
61
$50.5M 0.48%
2,691,873
-71,442
62
$50.2M 0.48%
365,218
-15,802
63
$50M 0.48%
1,001,675
+15,336
64
$48.5M 0.46%
1,786,684
+308,852
65
$48.3M 0.46%
1,065,367
-33,640
66
$47.7M 0.45%
198,341
-3,216
67
$47.6M 0.45%
1,033,693
-30,865
68
$47M 0.45%
537,185
-34,559
69
$46.3M 0.44%
253,455
-6,900
70
$46.2M 0.44%
3,047,340
-100,050
71
$45.9M 0.44%
207,392
-15,180
72
$45.2M 0.43%
262,768
-9,599
73
$44.4M 0.42%
140,807
-3,733
74
$44.4M 0.42%
757,746
-37,613
75
$44.2M 0.42%
247,682
-12,094
1 2
3
4 5