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
$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
1
$193M 2.56%
2,310,030
+99,362
2
$177M 2.34%
6,128,525
-199,720
3
$139M 1.84%
672,439
+53,540
4
$133M 1.76%
872,740
+82,656
5
$130M 1.73%
4,404,037
-65,239
6
$128M 1.7%
918,801
-2,359
7
$123M 1.63%
2,189,964
-37,014
8
$121M 1.6%
2,038,768
+42,175
9
$117M 1.55%
743,886
-1,311
10
$116M 1.54%
2,147,613
+31,053
11
$114M 1.52%
2,110,691
-1,853
12
$112M 1.49%
1,964,545
+124,335
13
$107M 1.42%
1,046,995
+43,800
14
$107M 1.42%
2,210,264
+5,215
15
$105M 1.39%
2,265,594
+106,804
16
$101M 1.34%
2,002,831
+27,130
17
$98.6M 1.31%
3,333,612
-152,608
18
$93.4M 1.24%
2,603,007
+392,896
19
$90.6M 1.2%
2,799,749
-25,042
20
$87.7M 1.16%
919,561
+20,301
21
$87.5M 1.16%
1,185,777
-2,630
22
$83.9M 1.11%
2,984,963
+390,163
23
$83.7M 1.11%
3,072,956
-30,904
24
$80.7M 1.07%
745,716
-84,549
25
$76M 1.01%
2,670,656
+14,055
1
2 3 4 5