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
826
$411K 0.01%
2,969
-20
827
$408K 0.01%
5,263
-1,694
828
$406K 0.01%
7,161
-382
829
$406K 0.01%
+22,908
830
$404K ﹤0.01%
4,904
+348
831
$404K ﹤0.01%
2,840
832
– –
0
833
$397K ﹤0.01%
6,260
834
$396K ﹤0.01%
2,685
+41
835
$393K ﹤0.01%
7,913
-354
836
$393K ﹤0.01%
24,585
-15,195
837
$393K ﹤0.01%
4,853
838
$392K ﹤0.01%
48,700
839
$388K ﹤0.01%
15,196
-21,704
840
$387K ﹤0.01%
3,039
-1,537
841
$386K ﹤0.01%
+10,682
842
$385K ﹤0.01%
16,731
-114,938
843
$382K ﹤0.01%
+17,616
844
$382K ﹤0.01%
15,600
845
$379K ﹤0.01%
9,500
+600
846
$378K ﹤0.01%
4,197
-282
847
$378K ﹤0.01%
11,650
848
$374K ﹤0.01%
11,194
-2,650
849
$371K ﹤0.01%
7,027
850
$370K ﹤0.01%
9,968
-10,766
32 33
34
35 36