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
$13.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.7M
3
+$26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$17M

Top Sells

1
+$27.4M
2
+$27.3M
3
+$27M
4
GPC icon
Genuine Parts
GPC
+$26.1M
5
HON icon
Honeywell
HON
+$25.6M

Sector Composition

1 Technology 13.64%
2 Financials 11.72%
3 Healthcare 8.72%
4 Industrials 8.27%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.9M 0.25%
741,299
-51,761
102
$34.7M 0.25%
203,956
-7,194
103
$34.5M 0.25%
920,236
+32,108
104
$34.3M 0.25%
227,904
+44,710
105
$34.1M 0.25%
87,236
-2,447
106
$33.4M 0.24%
232,468
-147
107
$33.2M 0.24%
133,542
+1,889
108
$32M 0.23%
134,883
+2,533
109
$31.8M 0.23%
552,739
+24,248
110
$31.1M 0.22%
323,941
-4,300
111
$30.8M 0.22%
1,019,235
-3,786
112
$30.6M 0.22%
314,675
-618
113
$29.6M 0.21%
557,226
+12,927
114
$29.4M 0.21%
210,779
-186,649
115
$28.1M 0.2%
373,735
-6,634
116
$28M 0.2%
276,082
+1,587
117
$27.9M 0.2%
57,208
+260
118
$27.2M 0.2%
211,894
-8,671
119
$26.4M 0.19%
217,640
-11,648
120
$26.1M 0.19%
438,382
+9,222
121
$26M 0.19%
+218,461
122
$25.7M 0.18%
250,015
+48,295
123
$25.3M 0.18%
315,056
+19,358
124
$23.2M 0.17%
213,569
+1,276
125
$22.5M 0.16%
93,324
-694
3 4
5
6 7