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
1101
– –
-9,105
1102
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-29,235
1103
– –
-16,975
1104
– –
-14,519
1105
– –
-90,020
1106
– –
-53,985
1107
– –
-6,800
1108
– –
-11,423
1109
– –
-11,517
1110
– –
-8,749
1111
– –
-23,423
1112
– –
-31,956
1113
– –
-18,440
1114
– –
-13,100
1115
– –
-1,348
1116
– –
-18,525
1117
– –
-11,680
1118
– –
-6,675
1119
– –
-12,805
1120
– –
-22,300
1121
– –
-39,301
1122
– –
-27,587
1123
– –
-21,398
1124
– –
-73,938
1125
– –
-20,679
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