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
726
$334K ﹤0.01%
13,567
-500
727
$334K ﹤0.01%
8,076
+124
728
$333K ﹤0.01%
16,818
729
$332K ﹤0.01%
1,573
-502
730
$331K ﹤0.01%
+3,470
731
$331K ﹤0.01%
4,957
+39
732
$331K ﹤0.01%
11,500
733
$328K ﹤0.01%
13,812
-1,586
734
$326K ﹤0.01%
5,000
735
$325K ﹤0.01%
973
-26
736
$323K ﹤0.01%
5,831
+41
737
$320K ﹤0.01%
4,829
-24
738
$320K ﹤0.01%
2,112
+59
739
$320K ﹤0.01%
4,356
-135
740
$319K ﹤0.01%
1,918
-17
741
$318K ﹤0.01%
6,275
-1,254
742
$316K ﹤0.01%
9,423
743
$316K ﹤0.01%
7,409
-3,424
744
$315K ﹤0.01%
3,247
-1,686
745
$314K ﹤0.01%
3,768
746
$313K ﹤0.01%
6,059
+371
747
$312K ﹤0.01%
1,259
748
$311K ﹤0.01%
9,385
-2,360
749
$311K ﹤0.01%
17,222
-8,603
750
$311K ﹤0.01%
12,251
-6,901
28 29
30
31 32