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
751
$552K 0.01%
11,531
+620
752
$551K 0.01%
27,179
+1,154
753
$550K 0.01%
21,655
-1,738
754
$549K 0.01%
34,710
+2,110
755
$548K 0.01%
34,499
-275
756
$548K 0.01%
12,385
-175
757
$546K 0.01%
9,253
+1,007
758
$537K 0.01%
73,103
759
$534K 0.01%
16,157
-299
760
$533K 0.01%
11,177
-3,526
761
$533K 0.01%
+1,718
762
$532K 0.01%
18,721
+9,447
763
$531K 0.01%
24,892
+599
764
$530K 0.01%
16,350
-8,945
765
$525K 0.01%
1,865
+65
766
$523K 0.01%
49,340
+40
767
$522K 0.01%
6,902
-50
768
$522K 0.01%
7,938
-6,929
769
$521K 0.01%
24,377
-3,860
770
$521K 0.01%
8,362
+437
771
$518K 0.01%
3,716
-135
772
$515K 0.01%
6,150
+222
773
$514K 0.01%
7,898
+3,499
774
$513K 0.01%
5,397
-21
775
$512K 0.01%
15,637
-4,234
29 30
31
32 33