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
$10.5B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$15.5M
3
+$11.9M
4
VMC icon
Vulcan Materials
VMC
+$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.01M

Top Sells

1
+$27.6M
2
+$25.9M
3
+$25.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$19M
5
CVS icon
CVS Health
CVS
+$18.4M

Sector Composition

1 Financials 12.57%
2 Technology 10.59%
3 Healthcare 10.05%
4 Industrials 9.72%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.7M 0.42%
399,900
+4,740
77
$43.5M 0.41%
1,020,576
-30,477
78
$43.4M 0.41%
90,630
-1,599
79
$41M 0.39%
835,898
+11,873
80
$39.4M 0.38%
82,411
-1,160
81
$39.2M 0.37%
256,241
-24,951
82
$38.6M 0.37%
102,347
+2,977
83
$37.9M 0.36%
192,266
-11,959
84
$37.6M 0.36%
259,284
+1,558
85
$37.5M 0.36%
443,210
-22,786
86
$37.5M 0.36%
133,662
+552
87
$34M 0.32%
270,020
-16,162
88
$32.9M 0.31%
85,343
-4,424
89
$32.8M 0.31%
102,563
-5,373
90
$31.9M 0.3%
413,698
91
$31.7M 0.3%
497,232
-1,206
92
$31M 0.29%
413,525
-15,391
93
$30.6M 0.29%
181,519
+3,190
94
$29.6M 0.28%
307,536
-12,161
95
$28.2M 0.27%
83,585
+2,752
96
$27.8M 0.26%
200,878
-3,750
97
$27.5M 0.26%
123,105
-2,710
98
$26.6M 0.25%
197,602
+588
99
$26.4M 0.25%
94,188
-2,878
100
$25.8M 0.25%
253,854
-5,882
2 3
4
5 6