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
51
$69.6M 0.5%
1,625,479
+107,746
52
$68.3M 0.49%
1,489,386
+16,045
53
$65.3M 0.47%
1,141,730
-7,163
54
$64.3M 0.46%
130,174
+1,361
55
$63.5M 0.46%
306,955
-123,810
56
$62.1M 0.45%
280,994
-1,896
57
$61.8M 0.44%
298,977
-5,059
58
$60.6M 0.44%
575,867
+26,084
59
$60.6M 0.44%
141,357
-2,332
60
$58.1M 0.42%
2,639,198
+11,200
61
$56.7M 0.41%
327,308
-9,379
62
$56.1M 0.4%
97,838
-2,035
63
$55.7M 0.4%
852,409
+2,156
64
$54.9M 0.39%
181,595
-3,267
65
$54.8M 0.39%
1,221,065
-24,505
66
$53.4M 0.38%
753,070
+20,710
67
$52.4M 0.38%
1,025,467
-214
68
$50.3M 0.36%
1,239,993
-3,025
69
$50.2M 0.36%
300,512
-322
70
$49.7M 0.36%
96,135
+12,162
71
$49.6M 0.36%
275,820
+3,490
72
$49.5M 0.36%
2,121,214
-112,088
73
$49.1M 0.35%
94,780
-1,539
74
$49M 0.35%
125,036
-928
75
$47.7M 0.34%
33,390
+1,317
1 2
3
4 5