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
876
$54K ﹤0.01%
11,900
877
$49K ﹤0.01%
88,264
878
$34K ﹤0.01%
11,000
879
$33K ﹤0.01%
493
880
$29K ﹤0.01%
623
+247
881
$29K ﹤0.01%
575
-165
882
$29K ﹤0.01%
269
-78
883
$21K ﹤0.01%
12,254
884
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885
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886
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887
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892
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893
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895
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– –
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34 35
36
37 38