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
151
$10.6M 0.09%
458,864
-12,690
152
$10.6M 0.09%
79,892
-2,714
153
$10.5M 0.09%
92,418
-2,440
154
$10.3M 0.09%
31,029
-363
155
$9.84M 0.09%
+370,382
156
$9.72M 0.08%
71,096
-5,828
157
$9.46M 0.08%
78,765
-379
158
$9.45M 0.08%
33,785
-2,584
159
$9.35M 0.08%
61,506
-2,411
160
$8.98M 0.08%
59,454
-246
161
$8.45M 0.07%
111,810
+3,176
162
$8.39M 0.07%
19,748
+1,891
163
$8.29M 0.07%
24,739
+173
164
$8.17M 0.07%
13,127
+1,594
165
$8.13M 0.07%
14,129
-440
166
$8.05M 0.07%
219,820
+84
167
$7.91M 0.07%
18,421
+326
168
$7.83M 0.07%
192,090
-15,900
169
$7.67M 0.07%
25,584
-1,048
170
$7.65M 0.07%
39,054
+1,344
171
$7.61M 0.07%
56,523
+2,490
172
$7.57M 0.07%
49,491
+2,454
173
$7.57M 0.07%
36,300
-4,697
174
$7.51M 0.06%
26,288
+2,135
175
$7.41M 0.06%
48,244
+2,390
5 6
7
8 9