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
876
$73K ﹤0.01%
17,294
-13,058
877
$67K ﹤0.01%
10,488
-2,165
878
$60K ﹤0.01%
19,650
879
$45K ﹤0.01%
10,705
880
$32K ﹤0.01%
3,169
+2,119
881
$23K ﹤0.01%
+10,000
882
– –
0
883
$19K ﹤0.01%
+859
884
$19K ﹤0.01%
+41,064
885
$19K ﹤0.01%
20,700
886
$18K ﹤0.01%
63,842
887
– –
-107,110
888
– –
0
889
– –
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890
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891
– –
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892
– –
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893
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894
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895
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896
– –
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897
– –
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898
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899
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– –
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34 35
36
37 38