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
951
– –
-16,765
952
– –
-10,185
953
– –
-59,114
954
– –
-9,928
955
– –
-2,590
956
– –
-28,125
957
– –
-2,643
958
– –
-1,429
959
– –
-15,642
960
– –
-4,735
961
– –
0
962
– –
-5,359
963
– –
-3,459
964
– –
-6,544
965
– –
-11,221
966
– –
-7,950
967
– –
-929
968
– –
-104,150
969
– –
-10,202
970
– –
-43
971
$0 ﹤0.01%
21,809
+224
972
– –
-37,809
973
– –
-26,570
974
– –
-17,959
35 36 37 38
39