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
826
$132K ﹤0.01%
2,455
827
$131K ﹤0.01%
10,549
+15
828
$129K ﹤0.01%
24,780
829
$127K ﹤0.01%
18,418
830
$123K ﹤0.01%
23,848
-6,680
831
$119K ﹤0.01%
11,357
832
$118K ﹤0.01%
12,400
833
$118K ﹤0.01%
+14,850
834
$116K ﹤0.01%
18,541
+667
835
$76K ﹤0.01%
4,750
+1,667
836
$62K ﹤0.01%
12,000
-387
837
$56K ﹤0.01%
3,161
838
$54K ﹤0.01%
+50,000
839
$50K ﹤0.01%
88,264
840
$50K ﹤0.01%
11,000
841
$46K ﹤0.01%
29,444
842
$45K ﹤0.01%
11,900
843
$45K ﹤0.01%
304
844
$27K ﹤0.01%
572
-51
845
$17K ﹤0.01%
493
846
$14K ﹤0.01%
35,000
847
$13K ﹤0.01%
12,254
848
$12K ﹤0.01%
1,267
-66
849
$8K ﹤0.01%
161
850
$7K ﹤0.01%
73
32 33
34
35 36