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
$10.5B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$15.5M
3
+$11.9M
4
VMC icon
Vulcan Materials
VMC
+$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.01M

Top Sells

1
+$27.6M
2
+$25.9M
3
+$25.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$19M
5
CVS icon
CVS Health
CVS
+$18.4M

Sector Composition

1 Financials 12.57%
2 Technology 10.59%
3 Healthcare 10.05%
4 Industrials 9.72%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.98M 0.06%
24,563
-1,510
177
$5.97M 0.06%
59,383
-5,798
178
$5.96M 0.06%
52,343
-869
179
$5.94M 0.06%
128,132
+896
180
$5.93M 0.06%
20,622
+3,985
181
$5.88M 0.06%
62,952
-4,456
182
$5.87M 0.06%
98,842
-11,149
183
$5.85M 0.06%
33,813
-831
184
$5.84M 0.06%
65,118
-32,454
185
$5.82M 0.06%
54,293
-1,193
186
$5.77M 0.05%
48,233
-3,349
187
$5.71M 0.05%
70,742
+885
188
$5.67M 0.05%
176,272
-4,404
189
$5.65M 0.05%
135,574
-13,753
190
$5.65M 0.05%
53,647
+5,765
191
$5.58M 0.05%
73,037
-5,772
192
$5.56M 0.05%
111,367
+26,049
193
$5.56M 0.05%
26,450
-718
194
$5.54M 0.05%
48,386
-4,914
195
$5.47M 0.05%
135,969
-2,890
196
$5.47M 0.05%
130,873
+2,565
197
$5.33M 0.05%
36,672
-3,851
198
$5.3M 0.05%
55,229
-107
199
$5.22M 0.05%
21,589
-2,891
200
$5.21M 0.05%
21,939
-923
6 7
8
9 10