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
$11.6B
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$41.3M
3
+$23.8M
4
NOC icon
Northrop Grumman
NOC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18M

Top Sells

1
+$24.6M
2
+$23.6M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
LYB icon
LyondellBasell Industries
LYB
+$13.6M

Sector Composition

1 Financials 14.76%
2 Technology 11.77%
3 Industrials 10.07%
4 Healthcare 8.84%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.2M 0.24%
103,194
-481
102
$27.6M 0.24%
475,259
-8,977
103
$27.4M 0.24%
173,768
+502
104
$26.4M 0.23%
73,428
+57,679
105
$25.8M 0.22%
65,512
-40,221
106
$24.6M 0.21%
185,927
-3,659
107
$23.6M 0.2%
161,205
-4,077
108
$23.5M 0.2%
227,607
-2,953
109
$22.4M 0.19%
206,778
-4,236
110
$22.3M 0.19%
94,079
+5,418
111
$22.1M 0.19%
152,286
-4,228
112
$21.9M 0.19%
311,761
-12,393
113
$21.8M 0.19%
513,601
-2,410
114
$21.8M 0.19%
505,977
-25,888
115
$21.6M 0.19%
107,987
-317
116
$20.9M 0.18%
95,505
+6,996
117
$20.7M 0.18%
388,300
+23,770
118
$20.4M 0.18%
142,809
+325
119
$20.4M 0.18%
54,009
-302
120
$20.1M 0.17%
230,505
-7,885
121
$19.3M 0.17%
183,469
-4,733
122
$19M 0.16%
93,763
+2,495
123
$18.9M 0.16%
304,290
-11,288
124
$18.6M 0.16%
111,479
-769
125
$18.4M 0.16%
95,777
-1,299
3 4
5
6 7