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
$13.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.7M
3
+$26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$17M

Top Sells

1
+$27.4M
2
+$27.3M
3
+$27M
4
GPC icon
Genuine Parts
GPC
+$26.1M
5
HON icon
Honeywell
HON
+$25.6M

Sector Composition

1 Technology 13.64%
2 Financials 11.72%
3 Healthcare 8.72%
4 Industrials 8.27%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.4M 0.34%
575,117
-9,461
77
$47.3M 0.34%
172,050
-3,165
78
$47.2M 0.34%
80,824
+52,895
79
$46.6M 0.34%
74,967
-350
80
$46.4M 0.33%
182,917
+3,110
81
$46.3M 0.33%
236,960
-443
82
$45.8M 0.33%
797,992
-2,112
83
$45.7M 0.33%
247,367
-7,306
84
$43.2M 0.31%
524,319
+361,175
85
$42.5M 0.31%
92,380
-1,478
86
$42M 0.3%
1,004,584
-15,823
87
$41.8M 0.3%
254,580
-1,277
88
$41.1M 0.3%
164,142
-189
89
$40.7M 0.29%
442,886
-3,291
90
$40.7M 0.29%
206,285
-15,181
91
$40.4M 0.29%
517,120
+6,837
92
$38.7M 0.28%
637,994
-15,130
93
$38.3M 0.28%
140,092
+2,115
94
$37.8M 0.27%
221,891
-2,702
95
$37.5M 0.27%
197,725
-3,358
96
$37.1M 0.27%
140,762
+574
97
$36.9M 0.27%
440,265
-524
98
$36.2M 0.26%
133,648
-1,198
99
$35.2M 0.25%
296,800
+2,291
100
$35.2M 0.25%
71,012
+11,230
2 3
4
5 6