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
201
$4.54M 0.06%
383,250
-1,700
202
$4.49M 0.06%
38,555
-2,758
203
$4.47M 0.05%
37,482
+1,736
204
$4.46M 0.05%
74,954
+19,330
205
$4.45M 0.05%
19,810
-5,608
206
$4.44M 0.05%
57,722
+233
207
$4.43M 0.05%
125,179
+33
208
$4.4M 0.05%
84,016
-6,938
209
$4.38M 0.05%
49,820
-1,764
210
$4.32M 0.05%
110,076
+13,640
211
$4.3M 0.05%
56,773
+3,109
212
$4.3M 0.05%
36,680
+563
213
$4.23M 0.05%
105,690
-351
214
$4.22M 0.05%
341,320
+61,076
215
$4.2M 0.05%
50,889
-8,229
216
$4.2M 0.05%
112,184
-3,790
217
$4.16M 0.05%
42,035
+13,422
218
$4.14M 0.05%
113,506
-4,981
219
$4.06M 0.05%
101,734
-9,543
220
$4.01M 0.05%
262,300
-13,666
221
$4.01M 0.05%
130,066
+35,376
222
$3.99M 0.05%
37,970
-2,326
223
$3.93M 0.05%
208,092
+6,600
224
$3.88M 0.05%
377,727
-5,736
225
$3.88M 0.05%
56,413
+741
7 8
9
10 11