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
176
$8.34M 0.06%
58,624
-803
177
$8.06M 0.06%
32,959
+5,040
178
$7.97M 0.06%
19,106
-1,103
179
$7.96M 0.06%
58,241
-4,261
180
$7.96M 0.06%
35,251
-1,172
181
$7.9M 0.06%
41,648
-3,376
182
$7.71M 0.06%
16,168
-180
183
$7.67M 0.06%
63,706
-2,051
184
$7.63M 0.05%
137,169
-2,090
185
$7.63M 0.05%
53,709
-37
186
$7.48M 0.05%
15,236
+163
187
$7.45M 0.05%
26,469
-716
188
$7.41M 0.05%
8,284
-621
189
$7.39M 0.05%
19,002
+2,291
190
$7.2M 0.05%
51,583
-508
191
$7.18M 0.05%
117,435
+4,942
192
$7.16M 0.05%
26,176
-532
193
$7.11M 0.05%
111,573
+1,033
194
$7.09M 0.05%
13,419
-378
195
$7.03M 0.05%
18,431
-990
196
$6.95M 0.05%
101,384
+402
197
$6.85M 0.05%
105,075
-818
198
$6.82M 0.05%
77,919
+712
199
$6.8M 0.05%
16,080
-763
200
$6.8M 0.05%
62,427
+1,305
6 7
8
9 10