RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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 10.58%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 2.65%
2,151,431
-56,113
2
$154M 1.89%
1,473,234
-22,567
3
$152M 1.86%
1,161,587
-19,814
4
$151M 1.85%
5,285,600
+183,660
5
$136M 1.66%
2,356,830
+18,533
6
$132M 1.61%
1,927,242
+72,213
7
$127M 1.56%
4,117,192
-20,894
8
$120M 1.48%
2,842,999
-70,365
9
$120M 1.47%
2,201,822
-15,171
10
$115M 1.41%
2,083,822
-22,877
11
$115M 1.4%
2,180,942
-82,391
12
$114M 1.4%
1,456,327
+58,484
13
$108M 1.32%
854,887
-157,548
14
$102M 1.25%
854,424
-26,423
15
$102M 1.25%
1,144,979
-8,076
16
$98.6M 1.21%
1,759,182
+82,742
17
$97.6M 1.2%
495,351
+88,564
18
$92.9M 1.14%
1,899,044
+26,132
19
$88.8M 1.09%
3,464,248
-81,036
20
$88.6M 1.09%
747,367
-51
21
$84.9M 1.04%
3,655,336
-137,236
22
$81.7M 1%
3,057,838
+70,755
23
$79.2M 0.97%
671,738
-11,446
24
$73.6M 0.9%
730,387
-28,693
25
$73.1M 0.9%
1,752,327
-20,051
1
2 3 4 5