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
76
$34.1M 0.42%
692,403
+3,639
77
$33.9M 0.42%
545,341
+110,016
78
$33.6M 0.41%
633,429
+13,643
79
$33.3M 0.41%
414,351
-6,352
80
$33M 0.4%
376,769
+771
81
$31.9M 0.39%
184,216
-8,158
82
$31.6M 0.39%
830,909
+23,300
83
$31.4M 0.38%
1,031,166
+52,056
84
$31.4M 0.38%
333,369
-140,005
85
$31.4M 0.38%
406,192
+49,290
86
$29.9M 0.37%
431,871
-758,223
87
$29.7M 0.36%
418,236
+24,366
88
$29.5M 0.36%
558,858
+70,524
89
$29.4M 0.36%
295,224
+1,534
90
$29.4M 0.36%
821,802
+179,336
91
$29.1M 0.36%
425,088
+27,213
92
$28.8M 0.35%
668,155
+55,088
93
$28.8M 0.35%
460,396
-10,266
94
$28.3M 0.35%
1,074,902
-26,668
95
$28M 0.34%
1,324,685
+382,310
96
$26.6M 0.33%
616,339
-36,402
97
$26M 0.32%
238,033
+12,268
98
$25.9M 0.32%
345,753
+96,346
99
$25.1M 0.31%
516,966
-17,490
100
$24M 0.29%
122,507
+7,412
2 3
4
5 6