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
1076
– –
-11,250
1077
– –
-19,130
1078
– –
-16,920
1079
– –
-12,114
1080
– –
-25,770
1081
– –
-7,100
1082
– –
-8,845
1083
– –
-110,645
1084
– –
-6,800
1085
– –
-10,501
1086
– –
-5,100
1087
– –
-104,350
1088
– –
-4,484
1089
– –
-28,696
1090
– –
-35,492
1091
– –
-8,750
1092
– –
-2,227
1093
– –
-4,956
1094
– –
-8,017
1095
– –
-18,448
1096
– –
-116,755
1097
– –
-6,655
1098
– –
-1,991
1099
– –
-3,424
1100
– –
-16,039
42 43
44
45 46