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
1001
$226K ﹤0.01%
+14,640
1002
$226K ﹤0.01%
4,661
1003
$225K ﹤0.01%
3,500
-150
1004
– –
0
1005
$225K ﹤0.01%
1,898
+13
1006
$224K ﹤0.01%
13,816
+224
1007
$224K ﹤0.01%
11,225
+625
1008
$223K ﹤0.01%
+2,001
1009
$223K ﹤0.01%
3,964
-1,188
1010
$223K ﹤0.01%
5,180
-3,343
1011
$222K ﹤0.01%
21,100
+4,650
1012
$222K ﹤0.01%
8,348
-949
1013
$219K ﹤0.01%
24,035
1014
$218K ﹤0.01%
1,576
-6,656
1015
$216K ﹤0.01%
23,122
-75,134
1016
$215K ﹤0.01%
15,219
-9,194
1017
$213K ﹤0.01%
+20,686
1018
$213K ﹤0.01%
19,681
-7,378
1019
– –
0
1020
$212K ﹤0.01%
17,812
-1,243
1021
$212K ﹤0.01%
30,500
1022
$211K ﹤0.01%
3,846
-268
1023
$211K ﹤0.01%
9,266
+17
1024
$211K ﹤0.01%
4,460
-215
1025
$210K ﹤0.01%
2,855
-100
39 40
41
42 43