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
$7.54B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$30.3M
3
+$15.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
5
GE icon
GE Aerospace
GE
+$12.6M

Top Sells

1
+$27.8M
2
+$24.9M
3
+$23.6M
4
MCK icon
McKesson
MCK
+$14.7M
5
F icon
Ford
F
+$12.8M

Sector Composition

1 Financials 15.7%
2 Industrials 12.62%
3 Healthcare 10.34%
4 Consumer Staples 10.12%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.7M 0.27%
516,020
+192,861
102
$20.5M 0.27%
205,915
-6,195
103
$19.3M 0.26%
165,592
-23,521
104
$19.1M 0.25%
551,091
-21,771
105
$17.6M 0.23%
1,221,428
+150,248
106
$17.5M 0.23%
279,755
-21,868
107
$17M 0.23%
239,363
+124,457
108
$16.4M 0.22%
200,552
-288,498
109
$15.9M 0.21%
550,336
+44,756
110
$15.9M 0.21%
111,803
-5,639
111
$15.8M 0.21%
249,846
-33,113
112
$15.6M 0.21%
157,735
-3,307
113
$15.5M 0.21%
270,138
-38,457
114
$15.3M 0.2%
492,970
+120,214
115
$15M 0.2%
380,116
+15,355
116
$14.9M 0.2%
434,426
-13,973
117
$14.4M 0.19%
208,822
+27,558
118
$14M 0.19%
259,505
-21,685
119
$13.7M 0.18%
158,548
-133,410
120
$13.7M 0.18%
180,570
-7,173
121
$13.6M 0.18%
193,152
-4,868
122
$13.5M 0.18%
333,232
+32,156
123
$12.9M 0.17%
115,308
-1,905
124
$12.5M 0.17%
204,795
-8,478
125
$12.4M 0.16%
153,134
+2,322
3 4
5
6 7