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
126
$12.3M 0.16%
128,445
-83,172
127
$12.2M 0.16%
178,165
-17,643
128
$12.2M 0.16%
145,789
+10,794
129
$12.2M 0.16%
224,088
+4,896
130
$12.1M 0.16%
896,549
-945,148
131
$12.1M 0.16%
108,198
+31,394
132
$11.5M 0.15%
387,000
+11,920
133
$11M 0.15%
599,455
-2,178
134
$10.9M 0.14%
453,150
+21,058
135
$10.5M 0.14%
137,554
-3,571
136
$10.4M 0.14%
443,059
-2,083
137
$10.4M 0.14%
249,031
-29,094
138
$10.4M 0.14%
66,154
-93,784
139
$10M 0.13%
45,195
-2,011
140
$9.83M 0.13%
107,026
-6,356
141
$9.78M 0.13%
723,153
-2,342
142
$9.7M 0.13%
179,532
-14,148
143
$9.68M 0.13%
151,857
-52,461
144
$9.45M 0.13%
79,538
+6,806
145
$9.44M 0.13%
105,001
+11,519
146
$9.24M 0.12%
116,242
+10,478
147
$9.15M 0.12%
61,032
+5,655
148
$9.12M 0.12%
183,262
-158
149
$8.96M 0.12%
42
-8
150
$8.79M 0.12%
69,213
+610
4 5
6
7 8