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
801
$235K ﹤0.01%
+2,718
802
$235K ﹤0.01%
5,018
-3,636
803
$235K ﹤0.01%
5,093
-2,367
804
$234K ﹤0.01%
3,676
805
$232K ﹤0.01%
4,003
-3
806
$229K ﹤0.01%
3,670
807
$228K ﹤0.01%
3,414
-273
808
$228K ﹤0.01%
6,370
-861
809
$227K ﹤0.01%
+7,088
810
$227K ﹤0.01%
3,506
-863
811
$225K ﹤0.01%
10,721
-20
812
$223K ﹤0.01%
13,909
-1,749
813
$221K ﹤0.01%
4,928
-776
814
$219K ﹤0.01%
2,103
-329
815
$218K ﹤0.01%
11,970
-13,125
816
– –
0
817
$217K ﹤0.01%
2,009
-484
818
$217K ﹤0.01%
1,824
+25
819
$216K ﹤0.01%
5,330
-1,805
820
$215K ﹤0.01%
+3,320
821
$214K ﹤0.01%
13,450
-42,475
822
$214K ﹤0.01%
16,122
+435
823
$214K ﹤0.01%
1,943
-43
824
$212K ﹤0.01%
+6,161
825
$212K ﹤0.01%
4,719
-9,110
31 32
33
34 35