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
101
$23.6M 0.29%
212,400
+173,415
102
$23.6M 0.29%
520,341
-32,881
103
$22.1M 0.27%
177,551
-13,375
104
$21.9M 0.27%
212,495
-8,353
105
$21.2M 0.26%
211,428
-6,210
106
$21M 0.26%
245,456
-5,429
107
$20.9M 0.26%
238,263
-5,645
108
$20.9M 0.26%
348,633
+305,218
109
$20.5M 0.25%
238,846
+32,064
110
$20.2M 0.25%
304,396
-18,001
111
$20.2M 0.25%
357,645
-570
112
$20M 0.25%
366,901
+283,249
113
$20M 0.24%
183,761
-10,349
114
$19.7M 0.24%
104
-2
115
$18.9M 0.23%
335,587
-50
116
$18.8M 0.23%
275,585
-5,161
117
$17.6M 0.22%
303,553
+13,964
118
$17.5M 0.21%
217,571
+1,507
119
$17.4M 0.21%
191,870
-9,128
120
$17.4M 0.21%
228,289
+38,170
121
$16.3M 0.2%
128,944
-4,434
122
$15.9M 0.2%
332,186
-477,623
123
$15.7M 0.19%
383,631
-48,642
124
$15.7M 0.19%
264,221
-4,342
125
$15M 0.18%
184,923
-9,151
3 4
5
6 7