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
176
$5.82M 0.07%
31,129
-100
177
$5.81M 0.07%
149,828
-33,852
178
$5.74M 0.07%
109,773
-2,631
179
$5.71M 0.07%
52,580
-3,823
180
$5.71M 0.07%
105,583
-3,579
181
$5.71M 0.07%
177,076
-37,590
182
$5.69M 0.07%
69,069
-3,064
183
$5.68M 0.07%
62,730
+10,974
184
$5.67M 0.07%
141,945
+6,727
185
$5.56M 0.07%
121,419
+819
186
$5.44M 0.07%
169,762
-3,624
187
$5.42M 0.07%
32,344
-2,584
188
$5.39M 0.07%
92,031
-24,345
189
$5.37M 0.07%
148,085
+18,020
190
$5.28M 0.06%
64,609
-4,894
191
$5.16M 0.06%
18,274
+1,654
192
$5.08M 0.06%
54,546
+5,164
193
$4.9M 0.06%
20,819
+3,070
194
$4.86M 0.06%
403,224
+15,592
195
$4.84M 0.06%
56,922
-49,737
196
$4.8M 0.06%
40,518
+4,654
197
$4.78M 0.06%
194,687
-78,755
198
$4.75M 0.06%
236,420
199
$4.71M 0.06%
150,010
-2,213
200
$4.63M 0.06%
106,114
-464
6 7
8
9 10