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
$8.69B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.2M
3
+$15.1M
4
CVS icon
CVS Health
CVS
+$13.5M
5
AAPL icon
Apple
AAPL
+$8.77M

Top Sells

1
+$41.7M
2
+$27.6M
3
+$24.2M
4
OXY icon
Occidental Petroleum
OXY
+$18.3M
5
QCOM icon
Qualcomm
QCOM
+$11.9M

Sector Composition

1 Financials 15.43%
2 Industrials 10.48%
3 Technology 8.77%
4 Healthcare 8.52%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.51M 0.04%
20,755
-2,648
227
$3.45M 0.04%
33,102
-738
228
$3.45M 0.04%
28,403
-906
229
$3.42M 0.04%
18,744
-157
230
$3.41M 0.04%
16,201
-338
231
$3.38M 0.04%
20,425
-510
232
$3.38M 0.04%
20,475
-188
233
$3.37M 0.04%
45,503
-24,377
234
$3.23M 0.04%
16,800
-1,278
235
$3.2M 0.04%
24,300
-156
236
$3.18M 0.04%
12,912
+1,378
237
$3.15M 0.04%
30,998
+4,050
238
$3.13M 0.04%
20,038
-1,567
239
$3.13M 0.04%
27,134
-4,290
240
$3.13M 0.04%
27,578
+3,589
241
$3.13M 0.04%
76,813
+20,910
242
$3.12M 0.04%
38,365
-1,102
243
$2.98M 0.03%
59,064
+3,124
244
$2.98M 0.03%
15,121
+794
245
$2.93M 0.03%
46,348
-2,065
246
$2.92M 0.03%
34,714
+1,644
247
$2.91M 0.03%
27,293
+5,980
248
$2.89M 0.03%
30,813
+500
249
$2.89M 0.03%
10,721
-250
250
$2.83M 0.03%
145,487
-227,518
8 9
10
11 12