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
726
$599K 0.01%
+33,610
727
$597K 0.01%
+12,402
728
$594K 0.01%
10,305
-6,385
729
$587K 0.01%
10,414
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730
$587K 0.01%
15,992
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731
$585K 0.01%
9,650
732
$582K 0.01%
14,566
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733
$582K 0.01%
9,363
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734
$580K 0.01%
8,081
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735
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6,521
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736
$579K 0.01%
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737
$576K 0.01%
+60,132
738
$576K 0.01%
12,560
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739
$575K 0.01%
9,177
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740
$575K 0.01%
9,118
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741
$574K 0.01%
11,559
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742
$571K 0.01%
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743
– –
0
744
$569K 0.01%
22,942
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745
$564K 0.01%
78,336
-69,680
746
$561K 0.01%
7,319
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747
$561K 0.01%
12,434
+1,339
748
$557K 0.01%
25,372
-276
749
$556K 0.01%
11,427
-51
750
$552K 0.01%
15,800
-666
28 29
30
31 32