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
$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
1
$581M 5.02%
1,347,978
-25,353
2
$372M 3.21%
7,062,605
+78,215
3
$364M 3.15%
1,290,792
-55,942
4
$345M 2.98%
3,155,935
+37,558
5
$275M 2.38%
1,943,828
-49,777
6
$226M 1.95%
1,380,381
-38,434
7
$200M 1.73%
2,702,384
-54,420
8
$194M 1.67%
3,838,178
+357,191
9
$182M 1.58%
2,335,901
+205,725
10
$157M 1.36%
1,764,358
-23,087
11
$156M 1.35%
567,941
+5,548
12
$153M 1.32%
731,255
-161
13
$137M 1.19%
418,046
-9,624
14
$135M 1.17%
1,724,642
-46,082
15
$132M 1.14%
1,307,909
+1,023,160
16
$130M 1.12%
791,180
-14,960
17
$123M 1.06%
530,940
-41,659
18
$120M 1.04%
2,584,962
-31,296
19
$119M 1.03%
2,269,765
-24,616
20
$118M 1.02%
2,180,433
+15,355
21
$117M 1.01%
836,563
-22,834
22
$117M 1.01%
139,094
-3,323
23
$115M 0.99%
710,132
-14,753
24
$113M 0.98%
1,113,051
-13,072
25
$113M 0.98%
1,503,198
-3,669
1
2 3 4 5