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
851
$208K ﹤0.01%
7,597
-821
852
$205K ﹤0.01%
2,475
-452
853
$204K ﹤0.01%
2,263
854
$202K ﹤0.01%
1,061
-54
855
$202K ﹤0.01%
189
856
$200K ﹤0.01%
+3,425
857
$200K ﹤0.01%
511
-1,043
858
$198K ﹤0.01%
20,539
+601
859
$189K ﹤0.01%
11,034
-100
860
$180K ﹤0.01%
+12,919
861
$169K ﹤0.01%
12,137
+234
862
$166K ﹤0.01%
10,403
-1,734
863
$159K ﹤0.01%
2,489
864
$159K ﹤0.01%
21,500
865
$151K ﹤0.01%
12,426
+26
866
$149K ﹤0.01%
10,209
-64
867
$145K ﹤0.01%
16,013
868
$142K ﹤0.01%
17,874
869
$141K ﹤0.01%
18,418
870
$125K ﹤0.01%
+244
871
$122K ﹤0.01%
10,534
-4,851
872
$120K ﹤0.01%
15,025
873
$106K ﹤0.01%
13,520
874
$79K ﹤0.01%
3,161
875
$57K ﹤0.01%
12,864
33 34
35
36 37