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
126
$14.6M 0.14%
305,992
+19,582
127
$14.5M 0.14%
134,373
-6,779
128
$14.5M 0.14%
153,632
-20,151
129
$14.5M 0.14%
63,682
-1,201
130
$14.4M 0.14%
223,395
+41,648
131
$14.4M 0.14%
205,931
-7,855
132
$13.9M 0.13%
125,462
-48,522
133
$13.8M 0.13%
409,686
+41,048
134
$13.7M 0.13%
210,817
-9,792
135
$13.7M 0.13%
75,350
-3,861
136
$13M 0.12%
30,254
-607
137
$12.7M 0.12%
119,098
-3,331
138
$12.4M 0.12%
44,519
-2,529
139
$12M 0.11%
302,251
+2,548
140
$11.3M 0.11%
149,977
+100,090
141
$11.2M 0.11%
208,678
+30,426
142
$11.2M 0.11%
140,439
+635
143
$10.7M 0.1%
75,774
+374
144
$10.5M 0.1%
106,556
-902
145
$10.4M 0.1%
60,474
-1,654
146
$10.4M 0.1%
76,914
-5,113
147
$10.4M 0.1%
407,157
+258,451
148
$10.3M 0.1%
458,979
+115
149
$10.2M 0.1%
56,611
-4,684
150
$9.69M 0.09%
57,298
-1,916
4 5
6
7 8