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
776
$512K 0.01%
27,739
+121
777
$512K 0.01%
7,885
778
$506K 0.01%
11,330
779
$503K 0.01%
14,603
+8,686
780
$500K 0.01%
17,430
+810
781
$499K 0.01%
55
782
$495K 0.01%
16,742
-11,235
783
$494K 0.01%
9,901
+1,268
784
$492K 0.01%
14,541
-5,330
785
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4,101
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786
$489K 0.01%
19,922
-600
787
$485K 0.01%
6,560
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788
$485K 0.01%
4,506
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789
$483K 0.01%
17,150
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790
$481K 0.01%
+9,278
791
$481K 0.01%
17,288
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792
$480K 0.01%
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793
$480K 0.01%
15,753
794
$471K 0.01%
5,526
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795
$470K 0.01%
23,801
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796
$464K 0.01%
27,300
797
$462K 0.01%
6,820
-1,462
798
$461K 0.01%
14,899
+1,227
799
$460K 0.01%
33,100
+6,300
800
$456K 0.01%
7,163
+405
30 31
32
33 34