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
776
$284K ﹤0.01%
7,441
-229
777
$282K ﹤0.01%
4,800
778
$282K ﹤0.01%
1,662
779
$280K ﹤0.01%
1,341
780
$279K ﹤0.01%
10,587
+1,064
781
$279K ﹤0.01%
5,423
782
$279K ﹤0.01%
14,538
-4,679
783
$278K ﹤0.01%
6,376
+1,270
784
$278K ﹤0.01%
10,365
785
$276K ﹤0.01%
20,010
786
$275K ﹤0.01%
2,268
+40
787
$275K ﹤0.01%
3,991
+122
788
$273K ﹤0.01%
3,620
-352
789
$273K ﹤0.01%
4,953
790
$272K ﹤0.01%
3,302
-47
791
$268K ﹤0.01%
+8,448
792
$265K ﹤0.01%
1,400
-126
793
$264K ﹤0.01%
5,735
+155
794
$264K ﹤0.01%
4,375
-919
795
$263K ﹤0.01%
+3,253
796
$259K ﹤0.01%
+674
797
$257K ﹤0.01%
5,987
798
$257K ﹤0.01%
8,319
-51
799
$254K ﹤0.01%
3,434
-196
800
$251K ﹤0.01%
9,802
30 31
32
33 34