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
$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
1
$488M 4.64%
1,287,126
-72,696
2
$342M 3.25%
7,550,960
-116,130
3
$322M 3.06%
3,483,926
+4,964
4
$311M 2.96%
1,210,239
-48,111
5
$253M 2.41%
1,851,471
-23,789
6
$177M 1.68%
2,925,853
-9,342
7
$176M 1.68%
4,325,461
-426,002
8
$160M 1.52%
1,871,347
-69,735
9
$158M 1.5%
1,620,295
-133,410
10
$155M 1.47%
476,550
-42,087
11
$154M 1.46%
1,687,235
-47,445
12
$148M 1.41%
1,312,161
-49,712
13
$148M 1.41%
2,364,330
-122,394
14
$146M 1.38%
1,005,589
-99,472
15
$144M 1.37%
729,620
-1,237
16
$139M 1.32%
2,210,563
-34,998
17
$132M 1.26%
605,702
+8,941
18
$132M 1.25%
743,108
-29,806
19
$129M 1.23%
1,666,117
-47,334
20
$119M 1.13%
827,130
-15,391
21
$112M 1.06%
1,253,802
-213,655
22
$109M 1.04%
2,145,709
-144,162
23
$108M 1.03%
210,360
+3,244
24
$107M 1.02%
681,660
-72
25
$105M 1%
2,527,868
+216,237
1
2 3 4 5