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
151
$12.5M 0.09%
56,510
-1,069
152
$12.1M 0.09%
70,318
+2,828
153
$11.9M 0.09%
30,922
+440
154
$11.6M 0.08%
43,912
+342
155
$11.6M 0.08%
57,896
-2,825
156
$11.6M 0.08%
51,054
+606
157
$11.3M 0.08%
48,398
-1,263
158
$11.3M 0.08%
40,715
-1,250
159
$11.1M 0.08%
67,825
-10,265
160
$11.1M 0.08%
114,907
-60,901
161
$10.4M 0.07%
38,739
+1,143
162
$9.83M 0.07%
195,274
163
$9.53M 0.07%
23,444
-120
164
$9.5M 0.07%
328,405
-22,190
165
$9.49M 0.07%
221,950
-11,753
166
$9.28M 0.07%
89,368
+1,093
167
$8.84M 0.06%
92,168
-2,044
168
$8.81M 0.06%
74,925
-695
169
$8.79M 0.06%
169,883
-11,294
170
$8.77M 0.06%
29,445
-3,442
171
$8.75M 0.06%
18,620
-37
172
$8.67M 0.06%
33,154
-2,565
173
$8.63M 0.06%
169,473
+8,721
174
$8.62M 0.06%
71,026
-548
175
$8.56M 0.06%
+159,643
5 6
7
8 9