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
751
$310K ﹤0.01%
4,443
-19
752
$310K ﹤0.01%
5,203
753
$309K ﹤0.01%
6,383
-102
754
$308K ﹤0.01%
6,226
-66
755
$308K ﹤0.01%
10,356
756
$307K ﹤0.01%
3,932
757
$305K ﹤0.01%
2,539
-7
758
$304K ﹤0.01%
15,020
759
$303K ﹤0.01%
5,382
-23
760
$303K ﹤0.01%
3,160
+70
761
$302K ﹤0.01%
8,194
+591
762
$302K ﹤0.01%
19,882
763
$302K ﹤0.01%
2,015
-13
764
$301K ﹤0.01%
1,254
+3
765
$298K ﹤0.01%
31,043
+5,505
766
$298K ﹤0.01%
3,557
767
$298K ﹤0.01%
3,370
-74
768
$295K ﹤0.01%
4,837
+500
769
$295K ﹤0.01%
694
-35
770
$293K ﹤0.01%
3,907
-62
771
$292K ﹤0.01%
8,287
-74
772
$292K ﹤0.01%
4,921
+231
773
$291K ﹤0.01%
4,164
774
$289K ﹤0.01%
6,916
-800
775
$285K ﹤0.01%
1,154
+75
29 30
31
32 33