RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.45B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$22.5M
3
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M

Top Sells

1
+$21.5M
2
+$17.6M
3
+$14.8M
4
CVS icon
CVS Health
CVS
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$12.5M

Sector Composition

1 Financials 16.96%
2 Industrials 12.6%
3 Healthcare 9.15%
4 Consumer Staples 9.11%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.86M 0.03%
12,044
-25
227
$2.86M 0.03%
34,779
-1,370
228
$2.8M 0.03%
26,160
-5,022
229
$2.79M 0.03%
86,180
-1,947
230
$2.77M 0.03%
79,670
-2,574
231
$2.77M 0.03%
25,357
-1,651
232
$2.77M 0.03%
28,341
+564
233
$2.74M 0.03%
22,581
-7,461
234
$2.74M 0.03%
32,388
+11,668
235
$2.73M 0.03%
86,892
+77,592
236
$2.72M 0.03%
65,000
-384
237
$2.72M 0.03%
34,827
-2,562
238
$2.69M 0.03%
81,744
+7,717
239
$2.68M 0.03%
230,453
-40,593
240
$2.68M 0.03%
39,927
-5,813
241
$2.67M 0.03%
11,627
+3,487
242
$2.67M 0.03%
17,618
-931
243
$2.59M 0.03%
52,728
-10,084
244
$2.57M 0.03%
27,569
-371
245
$2.53M 0.03%
38,986
+1,424
246
$2.48M 0.03%
14,220
+2,445
247
$2.46M 0.03%
136,896
-36,632
248
$2.44M 0.03%
47,151
-5,275
249
$2.42M 0.03%
78,603
+2,594
250
$2.42M 0.03%
27,115
-25,738
8 9
10
11 12