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
726
$330K ﹤0.01%
3,200
727
$326K ﹤0.01%
34,650
+700
728
$326K ﹤0.01%
4,218
-680
729
$326K ﹤0.01%
6,347
-1,281
730
$324K ﹤0.01%
2,290
-320
731
$321K ﹤0.01%
647
+1
732
$319K ﹤0.01%
3,129
-1,663
733
$318K ﹤0.01%
+10,622
734
$317K ﹤0.01%
3,941
-781
735
$315K ﹤0.01%
8,272
-1,565
736
$314K ﹤0.01%
2,493
+574
737
$314K ﹤0.01%
2,077
+226
738
$312K ﹤0.01%
25,983
-215
739
$312K ﹤0.01%
10,810
-20
740
$311K ﹤0.01%
6,407
741
$308K ﹤0.01%
2,814
+367
742
$306K ﹤0.01%
28,149
+89
743
$303K ﹤0.01%
+12,831
744
$302K ﹤0.01%
4,153
-2,410
745
$301K ﹤0.01%
6,590
-447
746
$301K ﹤0.01%
21,734
747
$300K ﹤0.01%
3,933
-51
748
$295K ﹤0.01%
2,927
+11
749
$294K ﹤0.01%
10,719
+282
750
$294K ﹤0.01%
19,450
28 29
30
31 32