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
$7.54B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$30.3M
3
+$15.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
5
GE icon
GE Aerospace
GE
+$12.6M

Top Sells

1
+$27.8M
2
+$24.9M
3
+$23.6M
4
MCK icon
McKesson
MCK
+$14.7M
5
F icon
Ford
F
+$12.8M

Sector Composition

1 Financials 15.7%
2 Industrials 12.62%
3 Healthcare 10.34%
4 Consumer Staples 10.12%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$270K ﹤0.01%
10,000
777
$269K ﹤0.01%
22,289
+45
778
$268K ﹤0.01%
+5,247
779
$267K ﹤0.01%
4,751
+41
780
$267K ﹤0.01%
4,835
+260
781
$267K ﹤0.01%
4,455
782
$264K ﹤0.01%
8,328
-1,590
783
$262K ﹤0.01%
5,926
-21,097
784
$260K ﹤0.01%
13,486
-2,486
785
$259K ﹤0.01%
2,917
-432
786
$257K ﹤0.01%
2,205
-532
787
$256K ﹤0.01%
3,651
-45
788
$252K ﹤0.01%
+4,621
789
$252K ﹤0.01%
18,894
790
$251K ﹤0.01%
3,510
-10
791
$250K ﹤0.01%
8,496
+624
792
$245K ﹤0.01%
3,674
-758
793
$244K ﹤0.01%
+9,129
794
$243K ﹤0.01%
2,013
795
$241K ﹤0.01%
5,194
-33,412
796
$239K ﹤0.01%
10,600
797
$238K ﹤0.01%
+2,094
798
$237K ﹤0.01%
+4,751
799
$236K ﹤0.01%
11
800
$235K ﹤0.01%
59,524
+778
30 31
32
33 34