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
176
$7.4M 0.06%
34,865
-2,070
177
$7.28M 0.06%
133,237
-4,904
178
$7.24M 0.06%
62,728
+2,108
179
$7.23M 0.06%
75,358
+2,441
180
$7.19M 0.06%
27,516
-21
181
$7.17M 0.06%
102,533
+696
182
$7.02M 0.06%
109,131
-23,703
183
$6.85M 0.06%
50,490
-310
184
$6.83M 0.06%
34,130
+2,743
185
$6.83M 0.06%
62,758
-848
186
$6.81M 0.06%
60,585
-401
187
$6.77M 0.06%
25,644
+10,573
188
$6.76M 0.06%
112,698
+66
189
$6.71M 0.06%
228,671
+6,914
190
$6.57M 0.06%
59,593
-1,599
191
$6.52M 0.06%
16,507
+598
192
$6.44M 0.06%
60,220
+2,250
193
$6.44M 0.06%
137,851
+5,452
194
$6.32M 0.05%
37,567
+1,275
195
$6.23M 0.05%
63,945
+1,944
196
$6.22M 0.05%
+140,062
197
$6.04M 0.05%
63,516
-2,200
198
$5.99M 0.05%
27,242
-896
199
$5.99M 0.05%
40,113
+896
200
$5.97M 0.05%
41,134
-542
6 7
8
9 10