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
201
$5.92M 0.05%
27,863
-2,608
202
$5.91M 0.05%
129,752
+1,048
203
$5.91M 0.05%
37,424
+2,368
204
$5.84M 0.05%
37,183
-1,742
205
$5.82M 0.05%
13,047
-304
206
$5.73M 0.05%
26,014
-1,429
207
$5.7M 0.05%
85,108
-3,891
208
$5.6M 0.05%
83,616
-1,831
209
$5.56M 0.05%
45,306
+1,263
210
$5.54M 0.05%
22,833
-1,190
211
$5.44M 0.05%
35,913
+811
212
$5.43M 0.05%
41,744
+1,309
213
$5.41M 0.05%
25,498
+1,161
214
$5.37M 0.05%
186,038
+22,617
215
$5.29M 0.05%
88,408
-1,482
216
$5.28M 0.05%
8,495
-22
217
$5.17M 0.04%
53,007
+2,401
218
$5.13M 0.04%
106,403
+10,927
219
$5.12M 0.04%
39,733
+404
220
$5.12M 0.04%
238,144
-4,880
221
$5.11M 0.04%
98,726
+341
222
$5.05M 0.04%
169,924
+1,800
223
$5.05M 0.04%
20,898
-1,362
224
$5.03M 0.04%
81,279
+2,736
225
$5M 0.04%
32,182
+189
7 8
9
10 11