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
126
$17.7M 0.15%
149,904
-6,659
127
$17.4M 0.15%
84,096
-1,354
128
$16.9M 0.15%
132,013
+124,064
129
$16.7M 0.14%
157,575
-2,405
130
$15.8M 0.14%
136,021
+8,678
131
$15.7M 0.14%
46,289
+657
132
$15.6M 0.14%
48,818
+1,339
133
$15.6M 0.13%
389,447
+32,176
134
$15.6M 0.13%
65,228
-2,358
135
$15.6M 0.13%
192,006
-3,251
136
$15.5M 0.13%
761,681
-76,836
137
$15.2M 0.13%
189,415
-14,031
138
$14.5M 0.13%
184,896
-119,186
139
$14.3M 0.12%
50,031
-1,371
140
$13.6M 0.12%
143,969
-3,896
141
$12.9M 0.11%
47,915
-15,705
142
$12.5M 0.11%
99,398
+1,077
143
$12.2M 0.11%
91,913
-2,406
144
$12M 0.1%
52,542
-4,662
145
$11.9M 0.1%
45,588
-1,803
146
$11.9M 0.1%
236,083
-1,981
147
$11.6M 0.1%
33,754
-1,655
148
$11.6M 0.1%
87,480
-3,727
149
$11.2M 0.1%
118,341
-4,767
150
$11.1M 0.1%
27
4 5
6
7 8