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
826
$226K ﹤0.01%
2,124
-329
827
$226K ﹤0.01%
2,526
+57
828
$225K ﹤0.01%
7,608
-175
829
$225K ﹤0.01%
+3,910
830
$224K ﹤0.01%
1,609
-333
831
$222K ﹤0.01%
+3,115
832
$222K ﹤0.01%
356
+2
833
$222K ﹤0.01%
4,870
-1,000
834
$221K ﹤0.01%
3,435
-100
835
$220K ﹤0.01%
+330
836
$219K ﹤0.01%
+2,891
837
$219K ﹤0.01%
+4,738
838
$218K ﹤0.01%
4,644
-917
839
$216K ﹤0.01%
5,479
-2,444
840
$216K ﹤0.01%
1,289
-92
841
$216K ﹤0.01%
1,498
+74
842
$215K ﹤0.01%
444
-104
843
$214K ﹤0.01%
2,076
-122
844
$213K ﹤0.01%
2,392
+31
845
$212K ﹤0.01%
26,970
+483
846
$211K ﹤0.01%
5,137
847
$210K ﹤0.01%
5,593
848
$210K ﹤0.01%
1,970
-25
849
$209K ﹤0.01%
264
+1
850
$209K ﹤0.01%
+888
32 33
34
35 36