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
151
$8.61M 0.11%
103,409
-6,200
152
$7.88M 0.1%
295,819
-3,450
153
$7.78M 0.1%
67,934
-7,424
154
$7.29M 0.1%
85,771
-101,581
155
$7.12M 0.09%
45,202
-2,838
156
$6.97M 0.09%
123,022
+20,400
157
$6.83M 0.09%
59,843
-11,779
158
$6.83M 0.09%
143,480
-1,094
159
$6.6M 0.09%
75,230
-15,304
160
$6.54M 0.09%
188,238
-16,095
161
$6.3M 0.08%
48,851
+9,775
162
$6.16M 0.08%
82,006
-23,698
163
$5.87M 0.08%
46,490
-5,114
164
$5.83M 0.08%
97,466
165
$5.78M 0.08%
227,683
-7,908
166
$5.77M 0.08%
51,770
+4,382
167
$5.59M 0.07%
142,796
-11,284
168
$5.59M 0.07%
95,854
-57,298
169
$5.51M 0.07%
66,558
+7,032
170
$5.51M 0.07%
99,307
+3,598
171
$5.48M 0.07%
140,519
-59,447
172
$5.46M 0.07%
64,818
-3,313
173
$5.46M 0.07%
178,680
-64,562
174
$5.32M 0.07%
51,726
+19,094
175
$5.22M 0.07%
180,216
+126,906
5 6
7
8 9