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
751
$251K ﹤0.01%
5,004
752
$250K ﹤0.01%
3,673
-141
753
$250K ﹤0.01%
8,600
+600
754
$249K ﹤0.01%
4,553
-57,554
755
$248K ﹤0.01%
5,429
+6
756
$247K ﹤0.01%
297
-135
757
$246K ﹤0.01%
5,116
-2,032
758
$245K ﹤0.01%
+16,629
759
$244K ﹤0.01%
10,356
760
$243K ﹤0.01%
986
761
$241K ﹤0.01%
1,768
+470
762
$241K ﹤0.01%
1,384
+176
763
$241K ﹤0.01%
2,427
764
$238K ﹤0.01%
5,331
-633
765
$238K ﹤0.01%
5,670
766
$237K ﹤0.01%
20,497
767
$236K ﹤0.01%
496
-39
768
$236K ﹤0.01%
1,003
-75
769
$235K ﹤0.01%
5,417
-7,437
770
$235K ﹤0.01%
5,987
771
$232K ﹤0.01%
3,711
+110
772
$231K ﹤0.01%
3,557
773
$230K ﹤0.01%
2,762
-129
774
$229K ﹤0.01%
8,871
+82
775
$228K ﹤0.01%
13,836
29 30
31
32 33