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
126
$21.8M 0.16%
369,632
+34,905
127
$21.7M 0.16%
78,448
-2,479
128
$21.3M 0.15%
339,790
+8,032
129
$21.3M 0.15%
241,623
+7,431
130
$20M 0.14%
29
+2
131
$19.9M 0.14%
264,191
+257,682
132
$19.7M 0.14%
217,966
-367
133
$19M 0.14%
44,117
-16
134
$18.8M 0.14%
352,787
-44,594
135
$17.5M 0.13%
417,256
+14,412
136
$16.8M 0.12%
76,158
-122,424
137
$16.8M 0.12%
147,131
-1,930
138
$16.7M 0.12%
248,721
-1,590
139
$16.4M 0.12%
60,607
-6,763
140
$16.4M 0.12%
443,959
-6,171
141
$15.8M 0.11%
144,530
-3,998
142
$15.8M 0.11%
60,209
-2,125
143
$15.2M 0.11%
429,986
-189
144
$15.2M 0.11%
383,232
-37,679
145
$15M 0.11%
109,822
-10,103
146
$13.7M 0.1%
38,734
+810
147
$13.6M 0.1%
49,436
+854
148
$12.9M 0.09%
67,498
+932
149
$12.9M 0.09%
375,601
-2,076
150
$12.5M 0.09%
163,455
+9,345
4 5
6
7 8