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
801
$251K ﹤0.01%
1,556
-3
802
$251K ﹤0.01%
4,725
-29
803
$251K ﹤0.01%
7,652
804
$250K ﹤0.01%
25,078
+78
805
$250K ﹤0.01%
1,352
-77
806
$249K ﹤0.01%
5,853
-96
807
$249K ﹤0.01%
2,573
808
$247K ﹤0.01%
2,767
+27
809
$245K ﹤0.01%
5,349
-37
810
$244K ﹤0.01%
4,575
+275
811
$244K ﹤0.01%
3,125
812
$242K ﹤0.01%
1,404
-7
813
$241K ﹤0.01%
798
+82
814
$239K ﹤0.01%
+6,712
815
$237K ﹤0.01%
9,620
816
$237K ﹤0.01%
5,539
817
$236K ﹤0.01%
9,968
818
$236K ﹤0.01%
1,653
-164
819
$234K ﹤0.01%
24,000
820
$233K ﹤0.01%
+2,871
821
$231K ﹤0.01%
+2,142
822
$229K ﹤0.01%
5,602
-1,672
823
$229K ﹤0.01%
9,127
-1,408
824
$229K ﹤0.01%
1,505
+8
825
$228K ﹤0.01%
2,595
-417
31 32
33
34 35