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
201
$3.36M 0.04%
26,944
+3,152
202
$3.32M 0.04%
40,969
-3,978
203
$3.29M 0.04%
2,553
-817
204
$3.25M 0.04%
36,284
-5,552
205
$3.24M 0.04%
54,159
-1,847
206
$3.23M 0.04%
34,195
-2,301
207
$3.19M 0.04%
28,598
-21,613
208
$3.18M 0.04%
117,084
-12,494
209
$3.18M 0.04%
37,580
-1,597
210
$3.11M 0.04%
147,533
211
$3.08M 0.04%
106,746
-15,589
212
$3.05M 0.04%
45,955
+13,269
213
$3.02M 0.04%
71,621
+14,140
214
$2.89M 0.04%
36,505
+16,269
215
$2.89M 0.04%
84,073
+9,563
216
$2.88M 0.04%
69,501
+17,233
217
$2.87M 0.04%
34,812
-2,362
218
$2.87M 0.04%
85,847
-264
219
$2.86M 0.04%
47,688
-4,572
220
$2.85M 0.04%
69,308
-1,859
221
$2.84M 0.04%
20,408
+171
222
$2.8M 0.04%
24,930
+2,945
223
$2.79M 0.04%
71,365
-19,681
224
$2.79M 0.04%
47,724
+7,256
225
$2.77M 0.04%
67,657
-4,045
7 8
9
10 11