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
851
$369K ﹤0.01%
4,000
852
$368K ﹤0.01%
43,449
853
$367K ﹤0.01%
5,194
+792
854
$366K ﹤0.01%
9,306
855
$366K ﹤0.01%
5,825
-6,900
856
$362K ﹤0.01%
24,900
-1,905
857
$361K ﹤0.01%
11,729
+760
858
$361K ﹤0.01%
19,150
+1,800
859
$361K ﹤0.01%
15,889
-2,461
860
$361K ﹤0.01%
2,930
-519
861
$360K ﹤0.01%
8,351
-1,045
862
$359K ﹤0.01%
3,462
-1,054
863
$359K ﹤0.01%
4,136
+259
864
$355K ﹤0.01%
6,800
865
$355K ﹤0.01%
4,341
-429
866
$354K ﹤0.01%
+2,904
867
$352K ﹤0.01%
6,600
868
$352K ﹤0.01%
+11,173
869
$352K ﹤0.01%
5,040
+703
870
$351K ﹤0.01%
4,550
871
$350K ﹤0.01%
11,752
+38
872
$350K ﹤0.01%
5,670
+1,745
873
$349K ﹤0.01%
3,340
+404
874
$347K ﹤0.01%
9,082
+3,210
875
$346K ﹤0.01%
28,488
+2,167
33 34
35
36 37