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
826
$212K ﹤0.01%
+2,151
827
$212K ﹤0.01%
3,597
-1,743
828
$210K ﹤0.01%
12,308
829
$208K ﹤0.01%
11,608
-11,483
830
$206K ﹤0.01%
5,096
-364
831
$206K ﹤0.01%
12,764
832
$205K ﹤0.01%
+6,800
833
$205K ﹤0.01%
3,335
+17
834
$204K ﹤0.01%
+8,301
835
$204K ﹤0.01%
+5,920
836
$203K ﹤0.01%
6,997
837
$203K ﹤0.01%
8,180
-804
838
$203K ﹤0.01%
735
-266
839
$203K ﹤0.01%
4,648
-202
840
$202K ﹤0.01%
1,906
-653
841
$202K ﹤0.01%
33
842
$201K ﹤0.01%
+5,308
843
$195K ﹤0.01%
10,588
-1,315
844
$194K ﹤0.01%
10,000
845
$193K ﹤0.01%
+4,062
846
$192K ﹤0.01%
13,582
+1,521
847
$191K ﹤0.01%
13,589
+1,411
848
$185K ﹤0.01%
21,289
-2,328
849
$183K ﹤0.01%
33,893
-18,703
850
$176K ﹤0.01%
+17,415
32 33
34
35 36