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
901
$316K ﹤0.01%
5,473
-383
902
$316K ﹤0.01%
6,556
-12
903
$316K ﹤0.01%
11,787
+179
904
$316K ﹤0.01%
19,309
-477
905
$316K ﹤0.01%
+6,327
906
$315K ﹤0.01%
3,574
-80
907
$314K ﹤0.01%
8,498
-180
908
$312K ﹤0.01%
3,424
+277
909
$312K ﹤0.01%
2,852
+306
910
$305K ﹤0.01%
2,653
+335
911
$303K ﹤0.01%
10,450
+3,400
912
$302K ﹤0.01%
4,215
913
$302K ﹤0.01%
5,961
+695
914
$301K ﹤0.01%
36,254
-168,255
915
$300K ﹤0.01%
20,891
-1,000
916
$299K ﹤0.01%
+4,740
917
$298K ﹤0.01%
13,750
918
$298K ﹤0.01%
3,930
+116
919
$298K ﹤0.01%
6,673
+456
920
$296K ﹤0.01%
5,615
+157
921
$293K ﹤0.01%
100,200
922
$293K ﹤0.01%
2,293
-1,051
923
$290K ﹤0.01%
3,861
-437
924
$290K ﹤0.01%
10,362
925
$289K ﹤0.01%
6,850
+498
35 36
37
38 39