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
176
$5.15M 0.07%
99,668
-213,074
177
$5.14M 0.07%
127,640
-7,004
178
$4.9M 0.06%
47,737
+1,690
179
$4.79M 0.06%
59,401
-669
180
$4.7M 0.06%
96,919
+64,157
181
$4.64M 0.06%
49,205
-9,360
182
$4.49M 0.06%
133,503
-4,780
183
$4.43M 0.06%
209,064
-4,068
184
$4.4M 0.06%
94,241
-2,213
185
$4.4M 0.06%
65,907
-11,880
186
$4.38M 0.06%
5,495
-373
187
$4.29M 0.06%
58,127
-18,173
188
$4.26M 0.06%
152,120
+8,456
189
$4.24M 0.06%
118,776
+42,657
190
$4.24M 0.06%
72,464
+7,618
191
$4.22M 0.06%
94,444
+73,805
192
$4.01M 0.05%
14,977
-1,745
193
$3.94M 0.05%
272,744
-35,700
194
$3.93M 0.05%
83,130
-16,939
195
$3.87M 0.05%
22,059
-1,174
196
$3.79M 0.05%
107,777
-29,257
197
$3.75M 0.05%
56,594
-7,506
198
$3.47M 0.05%
26,051
+4,428
199
$3.47M 0.05%
52,189
+273
200
$3.37M 0.04%
60,656
-6,020
6 7
8
9 10