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
926
$288K ﹤0.01%
10,059
-37,917
927
$287K ﹤0.01%
6,021
-2,670
928
$286K ﹤0.01%
113,000
+6,000
929
$286K ﹤0.01%
652
+6
930
$284K ﹤0.01%
2,946
+182
931
$284K ﹤0.01%
1,279
-813
932
$283K ﹤0.01%
6,452
933
$283K ﹤0.01%
12,950
934
$283K ﹤0.01%
9,548
+907
935
$282K ﹤0.01%
11,430
+1,206
936
$282K ﹤0.01%
22,634
-9,664
937
$281K ﹤0.01%
34,939
938
$279K ﹤0.01%
2,563
+177
939
$278K ﹤0.01%
8,017
+1,017
940
$278K ﹤0.01%
5,260
+268
941
$278K ﹤0.01%
4,845
-653
942
$277K ﹤0.01%
16,261
-139
943
$276K ﹤0.01%
6,242
+11
944
$275K ﹤0.01%
+3,259
945
$272K ﹤0.01%
7,050
946
$270K ﹤0.01%
4,699
-221
947
$269K ﹤0.01%
+21,734
948
$269K ﹤0.01%
2,351
949
$268K ﹤0.01%
2,798
+370
950
$268K ﹤0.01%
17,200
-4,000
36 37
38
39 40