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
$11.6B
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$41.3M
3
+$23.8M
4
NOC icon
Northrop Grumman
NOC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18M

Top Sells

1
+$24.6M
2
+$23.6M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
LYB icon
LyondellBasell Industries
LYB
+$13.6M

Sector Composition

1 Financials 14.76%
2 Technology 11.77%
3 Industrials 10.07%
4 Healthcare 8.84%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.5M 0.4%
275,144
-4,349
77
$46.4M 0.4%
256,837
-7,619
78
$46.2M 0.4%
824,612
-28,326
79
$46.1M 0.4%
179,880
+5,957
80
$45.6M 0.39%
1,322,041
-34,754
81
$43.8M 0.38%
223,652
-8,206
82
$42.5M 0.37%
309,213
+173,300
83
$41.3M 0.36%
+753,974
84
$41M 0.35%
91,221
-1,581
85
$38.8M 0.34%
90,439
-11,215
86
$37.3M 0.32%
470,500
+14,605
87
$37.2M 0.32%
473,348
-10,908
88
$36.6M 0.32%
218,764
+45,003
89
$36.6M 0.32%
505,335
-14,151
90
$34.6M 0.3%
96,688
+137
91
$34.3M 0.3%
298,761
-205,338
92
$32.8M 0.28%
239,340
-27,738
93
$32.8M 0.28%
1,078,550
+300,455
94
$32.8M 0.28%
530,317
+30,624
95
$32.4M 0.28%
206,868
+8,844
96
$32.1M 0.28%
429,668
-8,800
97
$32.1M 0.28%
373,121
-285,787
98
$29.7M 0.26%
109,349
-755
99
$29.2M 0.25%
547,144
-46,769
100
$28.2M 0.24%
85,230
-1,587
2 3
4
5 6