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
1026
$209K ﹤0.01%
+2,365
1027
$209K ﹤0.01%
2,279
+43
1028
$209K ﹤0.01%
12,677
-10,645
1029
$208K ﹤0.01%
+2,592
1030
$208K ﹤0.01%
+9,412
1031
$208K ﹤0.01%
+12,297
1032
$207K ﹤0.01%
+1,007
1033
$207K ﹤0.01%
8,318
-650
1034
$207K ﹤0.01%
+18,895
1035
$207K ﹤0.01%
94,570
-91,755
1036
$205K ﹤0.01%
13,654
+2,654
1037
$203K ﹤0.01%
10,215
-237
1038
$202K ﹤0.01%
15,854
-268
1039
$202K ﹤0.01%
+3,773
1040
$202K ﹤0.01%
+5,927
1041
$193K ﹤0.01%
14,250
1042
$191K ﹤0.01%
15,000
1043
$184K ﹤0.01%
603,700
1044
$184K ﹤0.01%
20,551
1045
$165K ﹤0.01%
+534
1046
$162K ﹤0.01%
19,650
1047
$153K ﹤0.01%
+11,108
1048
$153K ﹤0.01%
25,686
1049
$151K ﹤0.01%
12,500
1050
$135K ﹤0.01%
2,457
40 41
42
43 44