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
201
$6.75M 0.05%
43,300
-1,244
202
$6.68M 0.05%
32,254
+310
203
$6.68M 0.05%
22,314
+152
204
$6.68M 0.05%
82,950
-1,725
205
$6.62M 0.05%
53,554
+8
206
$6.58M 0.05%
25,153
207
$6.39M 0.05%
33,855
+168
208
$6.38M 0.05%
33,826
+1,683
209
$6.37M 0.05%
62,220
+2,978
210
$6.36M 0.05%
73,318
+675
211
$6.28M 0.05%
105,084
-2,168
212
$6.25M 0.05%
18,073
+1,062
213
$6.25M 0.05%
18,499
+363
214
$6.16M 0.04%
46,928
+501
215
$5.93M 0.04%
94,325
-26,734
216
$5.82M 0.04%
248,032
-28,669
217
$5.77M 0.04%
109,552
-1,947
218
$5.73M 0.04%
47,319
-2,389
219
$5.7M 0.04%
42,476
-545
220
$5.66M 0.04%
93,674
+1,306
221
$5.66M 0.04%
87,069
+8,434
222
$5.52M 0.04%
41,655
-101,023
223
$5.49M 0.04%
10,859
-299
224
$5.41M 0.04%
113,971
-2,742
225
$5.41M 0.04%
45,422
+5,173
7 8
9
10 11