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
201
$5.21M 0.05%
74,269
-1,772
202
$5.18M 0.05%
13,122
-622
203
$5.15M 0.05%
54,564
-374
204
$5.11M 0.05%
18,928
-3,574
205
$5.09M 0.05%
223,953
-22,580
206
$4.89M 0.05%
13,368
-428
207
$4.86M 0.05%
12,637
-1,372
208
$4.73M 0.05%
37,206
+355
209
$4.72M 0.04%
62,333
-4,753
210
$4.68M 0.04%
161,145
-8,805
211
$4.63M 0.04%
25,052
-1,914
212
$4.54M 0.04%
44,705
+2,177
213
$4.49M 0.04%
11,975
-953
214
$4.47M 0.04%
89,384
-22,154
215
$4.47M 0.04%
49,049
+1,402
216
$4.44M 0.04%
36,162
-4,672
217
$4.41M 0.04%
38,956
-2,624
218
$4.39M 0.04%
58,934
-13,202
219
$4.37M 0.04%
21,363
-1,801
220
$4.35M 0.04%
153,456
-33,416
221
$4.34M 0.04%
19,476
+1,658
222
$4.17M 0.04%
21,067
-872
223
$4.12M 0.04%
158,545
+118,903
224
$4.04M 0.04%
22,239
+745
225
$4.04M 0.04%
149,804
-42,639
7 8
9
10 11