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
726
$276K ﹤0.01%
8,146
+281
727
$275K ﹤0.01%
5,103
-173
728
$273K ﹤0.01%
1,583
-159
729
$272K ﹤0.01%
2,700
730
$272K ﹤0.01%
8,227
-860
731
$270K ﹤0.01%
4,927
732
$270K ﹤0.01%
6,362
+353
733
$269K ﹤0.01%
5,895
-414
734
$268K ﹤0.01%
8,652
+1,000
735
$268K ﹤0.01%
5,662
+55
736
$268K ﹤0.01%
32,474
737
$265K ﹤0.01%
8,174
-262
738
$265K ﹤0.01%
3,678
-145
739
$264K ﹤0.01%
10,514
+534
740
$263K ﹤0.01%
1,475
741
$263K ﹤0.01%
12,594
+552
742
$263K ﹤0.01%
1,114
-194
743
$262K ﹤0.01%
2,804
-289
744
$262K ﹤0.01%
1,209
+13
745
$258K ﹤0.01%
16,818
746
$257K ﹤0.01%
5,033
-1,437
747
$255K ﹤0.01%
3,465
+367
748
$253K ﹤0.01%
2,224
-790
749
$253K ﹤0.01%
3,497
-129
750
$253K ﹤0.01%
4,663
+1,639
28 29
30
31 32