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
151
$9.84M 0.12%
154,249
-1,606
152
$9.53M 0.12%
74,926
-1,710
153
$9.24M 0.11%
400,157
-121,563
154
$8.78M 0.11%
540,400
-8,420
155
$8.24M 0.1%
141,887
+10,329
156
$8.14M 0.1%
78,381
-1,529
157
$8.09M 0.1%
120,307
+6,696
158
$7.97M 0.1%
112,246
-17,673
159
$7.54M 0.09%
280,840
+4,670
160
$7.42M 0.09%
192,074
+126,992
161
$7.3M 0.09%
194,102
-6,348
162
$7.02M 0.09%
169,720
-127,850
163
$6.91M 0.08%
59,979
-4,941
164
$6.81M 0.08%
252,895
+35,431
165
$6.7M 0.08%
187,196
+92
166
$6.69M 0.08%
90,041
+8,883
167
$6.55M 0.08%
97,369
+17,681
168
$6.5M 0.08%
99,569
+376
169
$6.49M 0.08%
132,613
+6,581
170
$6.36M 0.08%
70,469
+4,282
171
$6.28M 0.08%
138,199
+11,622
172
$6.21M 0.08%
106,349
+11,034
173
$6.13M 0.08%
74,394
-8,101
174
$6.06M 0.07%
122,410
-12,620
175
$5.9M 0.07%
49,869
-1,044
5 6
7
8 9