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
851
$173K ﹤0.01%
10,354
-12,374
852
$166K ﹤0.01%
100,200
853
$166K ﹤0.01%
12,682
854
$158K ﹤0.01%
15,759
-2,299
855
– –
0
856
$156K ﹤0.01%
11,070
-1,688
857
$155K ﹤0.01%
38,800
858
$155K ﹤0.01%
1,333
859
$149K ﹤0.01%
14,394
-1,897
860
$144K ﹤0.01%
10,269
-9,360
861
$142K ﹤0.01%
13,592
-608
862
$137K ﹤0.01%
2,496
863
$136K ﹤0.01%
17,435
864
$135K ﹤0.01%
2,676
-335
865
$130K ﹤0.01%
20,551
866
$126K ﹤0.01%
18,752
867
$125K ﹤0.01%
1,492
-110
868
$123K ﹤0.01%
11,700
-5,050
869
$123K ﹤0.01%
15,000
870
$121K ﹤0.01%
30,500
871
$113K ﹤0.01%
2,500
872
$106K ﹤0.01%
2,457
873
$98K ﹤0.01%
10,565
874
$88K ﹤0.01%
30,100
875
$80K ﹤0.01%
11,433
-48,627
33 34
35
36 37