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
$10.5B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$15.5M
3
+$11.9M
4
VMC icon
Vulcan Materials
VMC
+$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.01M

Top Sells

1
+$27.6M
2
+$25.9M
3
+$25.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$19M
5
CVS icon
CVS Health
CVS
+$18.4M

Sector Composition

1 Financials 12.57%
2 Technology 10.59%
3 Healthcare 10.05%
4 Industrials 9.72%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$215K ﹤0.01%
3,119
-32
802
$213K ﹤0.01%
977
+34
803
$212K ﹤0.01%
50,000
+30,000
804
$211K ﹤0.01%
2,271
805
$211K ﹤0.01%
703
+93
806
$210K ﹤0.01%
2,284
807
$206K ﹤0.01%
14,107
+1,525
808
$205K ﹤0.01%
1,172
-13,457
809
$204K ﹤0.01%
2,183
810
$204K ﹤0.01%
5,680
+87
811
$203K ﹤0.01%
+4,238
812
$201K ﹤0.01%
2,272
-85
813
$200K ﹤0.01%
373
+13
814
$198K ﹤0.01%
11,203
815
$194K ﹤0.01%
10,811
-2,056
816
$186K ﹤0.01%
11,034
817
$179K ﹤0.01%
25,000
818
$175K ﹤0.01%
11,787
+1,308
819
$166K ﹤0.01%
12,919
820
$162K ﹤0.01%
+18,300
821
$162K ﹤0.01%
20,245
+6,546
822
$156K ﹤0.01%
15,599
+948
823
$151K ﹤0.01%
20,808
+821
824
$140K ﹤0.01%
30,000
825
$137K ﹤0.01%
+10,164
31 32
33
34 35