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
951
$267K ﹤0.01%
6,305
+762
952
$267K ﹤0.01%
10,235
+245
953
$266K ﹤0.01%
5,863
+34
954
$266K ﹤0.01%
+11,146
955
$265K ﹤0.01%
2,738
-125
956
$264K ﹤0.01%
2,390
957
$261K ﹤0.01%
23,240
-33,060
958
$260K ﹤0.01%
3,337
-2,721
959
$259K ﹤0.01%
+7,343
960
$259K ﹤0.01%
16,198
+502
961
$258K ﹤0.01%
7,625
-5,229
962
$258K ﹤0.01%
4,309
+30
963
$258K ﹤0.01%
10,000
964
$256K ﹤0.01%
6,975
965
$256K ﹤0.01%
+2,155
966
$256K ﹤0.01%
5,356
+888
967
$255K ﹤0.01%
14,040
968
$254K ﹤0.01%
14,370
-2,000
969
$252K ﹤0.01%
+2,370
970
$251K ﹤0.01%
1,210
-1,150
971
$250K ﹤0.01%
+4,695
972
$248K ﹤0.01%
12,600
973
$247K ﹤0.01%
4,929
974
$246K ﹤0.01%
1,951
-4
975
$246K ﹤0.01%
3,050
-2,350
37 38
39
40 41