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
876
$345K ﹤0.01%
3,485
+30
877
$343K ﹤0.01%
4,155
+503
878
$341K ﹤0.01%
4,700
-112
879
$339K ﹤0.01%
2,250
880
$339K ﹤0.01%
18,000
+6,000
881
$337K ﹤0.01%
3,877
+342
882
$337K ﹤0.01%
26,800
883
$336K ﹤0.01%
7,600
-1,400
884
$336K ﹤0.01%
13,830
-1,543
885
$336K ﹤0.01%
3,915
+420
886
$336K ﹤0.01%
4,350
887
$335K ﹤0.01%
5,787
+61
888
$335K ﹤0.01%
26,575
889
$334K ﹤0.01%
+57
890
$334K ﹤0.01%
4,283
-211
891
$332K ﹤0.01%
30,090
+12
892
$332K ﹤0.01%
6,409
-387
893
– –
0
894
– –
0
895
$327K ﹤0.01%
3,739
-5
896
– –
0
897
$326K ﹤0.01%
+6,756
898
$325K ﹤0.01%
10,500
+1,300
899
$323K ﹤0.01%
17,000
900
$317K ﹤0.01%
4,647
+334
34 35
36
37 38