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
126
$14.9M 0.18%
344,279
+64,514
127
$14.6M 0.18%
86,238
-56,691
128
$14.4M 0.18%
194,196
-1,374
129
$14.3M 0.17%
246,214
-90,261
130
$14.3M 0.17%
928,216
+24,404
131
$13.7M 0.17%
326,261
-33,900
132
$13.2M 0.16%
265,200
+14,935
133
$13M 0.16%
270,676
+58,612
134
$12.8M 0.16%
79,646
-3,405
135
$12.7M 0.16%
325,269
-209,319
136
$12.5M 0.15%
123,070
-26,660
137
$12.4M 0.15%
235,134
-2,199
138
$12.3M 0.15%
312,742
-87,123
139
$12.2M 0.15%
124,852
+98,171
140
$12.1M 0.15%
234,517
+214,096
141
$11.5M 0.14%
260,239
-67,485
142
$11.2M 0.14%
424,900
-13,140
143
$11.1M 0.14%
35,243
+1,013
144
$11M 0.13%
99,168
+5,206
145
$10.9M 0.13%
105,879
+6,831
146
$10.7M 0.13%
403,834
-372,138
147
$10.7M 0.13%
143,922
+4,761
148
$10.4M 0.13%
8,638
-393
149
$10.2M 0.13%
92,843
+1,003
150
$9.92M 0.12%
599,782
4 5
6
7 8