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
$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
1
$625M 4.5%
1,083,380
-40,428
2
$506M 3.64%
1,176,797
-13,714
3
$447M 3.21%
7,167,659
-185,457
4
$410M 2.95%
3,508,022
-61,653
5
$404M 2.91%
10,805,425
+455,389
6
$376M 2.7%
1,612,385
-25,322
7
$326M 2.35%
368,432
+2,238
8
$293M 2.11%
2,414,473
-225,914
9
$287M 2.07%
5,440,491
-343,253
10
$275M 1.98%
2,871,648
-95,341
11
$247M 1.78%
1,170,836
-11,449
12
$218M 1.57%
1,860,722
+4,596
13
$210M 1.51%
725,426
-600
14
$206M 1.48%
2,459,839
-71,343
15
$187M 1.35%
2,318,008
+16,057
16
$184M 1.32%
490,089
-7,565
17
$183M 1.32%
347,708
-1,222
18
$161M 1.16%
1,495,730
+35,752
19
$161M 1.16%
1,417,826
+30,806
20
$159M 1.14%
852,981
-3,527
21
$142M 1.02%
855,348
+5,876
22
$140M 1.01%
2,933,498
-145,250
23
$137M 0.99%
1,624,427
-6,756
24
$134M 0.97%
230,009
+11,859
25
$123M 0.88%
834,494
-9,028
1
2 3 4 5