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
$13.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.7M
3
+$26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$17M

Top Sells

1
+$27.4M
2
+$27.3M
3
+$27M
4
GPC icon
Genuine Parts
GPC
+$26.1M
5
HON icon
Honeywell
HON
+$25.6M

Sector Composition

1 Technology 13.64%
2 Financials 11.72%
3 Healthcare 8.72%
4 Industrials 8.27%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$257K ﹤0.01%
1,830
-50
752
$255K ﹤0.01%
2,500
753
$252K ﹤0.01%
1,500
754
$250K ﹤0.01%
25,639
-1,620
755
$250K ﹤0.01%
7,561
-48
756
$250K ﹤0.01%
3,940
+216
757
$248K ﹤0.01%
1,727
-151
758
$248K ﹤0.01%
2,397
-131
759
$248K ﹤0.01%
2,500
760
$245K ﹤0.01%
+10,414
761
$244K ﹤0.01%
+10,665
762
$244K ﹤0.01%
+2,319
763
$242K ﹤0.01%
2,001
+3
764
$242K ﹤0.01%
2,739
-174
765
$242K ﹤0.01%
2,526
+323
766
$241K ﹤0.01%
4,985
+47
767
$240K ﹤0.01%
2,077
-42
768
$240K ﹤0.01%
5,248
-544
769
$239K ﹤0.01%
2,401
-849
770
$238K ﹤0.01%
3,737
+132
771
$237K ﹤0.01%
3,839
+135
772
$235K ﹤0.01%
9,631
-206
773
$233K ﹤0.01%
+2,161
774
$232K ﹤0.01%
2,888
-1,161
775
$230K ﹤0.01%
2,067
-45
29 30
31
32 33