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
801
$454K 0.01%
9,800
802
$449K 0.01%
18,536
+386
803
$448K 0.01%
9,120
804
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805
$444K 0.01%
6,208
-1,466
806
$441K 0.01%
8,359
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807
$441K 0.01%
4,348
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– –
0
809
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810
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811
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20,455
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814
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815
$428K 0.01%
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816
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818
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819
$421K 0.01%
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8,938
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$418K 0.01%
9,238
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8,630
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823
$414K 0.01%
5,567
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824
$413K 0.01%
2,458
825
$412K 0.01%
4,980
+153
31 32
33
34 35