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
$10.5B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$15.5M
3
+$11.9M
4
VMC icon
Vulcan Materials
VMC
+$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.01M

Top Sells

1
+$27.6M
2
+$25.9M
3
+$25.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$19M
5
CVS icon
CVS Health
CVS
+$18.4M

Sector Composition

1 Financials 12.57%
2 Technology 10.59%
3 Healthcare 10.05%
4 Industrials 9.72%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.7M 0.24%
227,226
-7,700
102
$25.6M 0.24%
93,606
-2,188
103
$25.4M 0.24%
485,015
-279
104
$25.4M 0.24%
184,452
+18,459
105
$24.1M 0.23%
69,338
-1,640
106
$22.8M 0.22%
256,364
-3,534
107
$22.7M 0.22%
115,221
+15,237
108
$22.4M 0.21%
135,939
-7,994
109
$22M 0.21%
216,047
-52,355
110
$21.9M 0.21%
124,078
+16,307
111
$21.3M 0.2%
101,322
-1,880
112
$19.9M 0.19%
640,762
-290,058
113
$19.9M 0.19%
178,840
-10,682
114
$19.7M 0.19%
420,251
+44,241
115
$19.3M 0.18%
270,830
+10,163
116
$18M 0.17%
482,271
-37,695
117
$17.6M 0.17%
523,069
-27,792
118
$17.3M 0.16%
77,118
+7,047
119
$16.9M 0.16%
94,745
-23
120
$16.6M 0.16%
145,565
-7,362
121
$16.1M 0.15%
148,453
-2,684
122
$16.1M 0.15%
54,081
-2,304
123
$15.8M 0.15%
189,428
-523
124
$14.9M 0.14%
48,549
-522
125
$14.9M 0.14%
85,196
-4,043
3 4
5
6 7