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
$9.01B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$32.8M
3
+$31.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$30.9M
5
CVS icon
CVS Health
CVS
+$30.3M

Top Sells

1
+$158M
2
+$93.5M
3
+$33.2M
4
TSS
Total System Services, Inc.
TSS
+$23.2M
5
HP icon
Helmerich & Payne
HP
+$22.3M

Sector Composition

1 Financials 13.41%
2 Industrials 10.67%
3 Technology 9.73%
4 Consumer Staples 8.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.53M 0.04%
37,074
-744
227
$3.5M 0.04%
89,334
+11,755
228
$3.49M 0.04%
29,493
-922
229
$3.48M 0.04%
73,004
-20,976
230
$3.45M 0.04%
39,444
+1,737
231
$3.44M 0.04%
47,007
+13,539
232
$3.44M 0.04%
9,176
-202
233
$3.4M 0.04%
15,364
+226
234
$3.38M 0.04%
86,032
+52,685
235
$3.38M 0.04%
72,360
+368
236
$3.37M 0.04%
88,564
-6,275
237
$3.36M 0.04%
20,189
-482
238
$3.29M 0.04%
29,064
-22,739
239
$3.26M 0.04%
19,476
+1,565
240
$3.25M 0.04%
95,718
-230,940
241
$3.23M 0.04%
86,094
-2,447
242
$3.21M 0.04%
27,256
-478
243
$3.21M 0.04%
69,686
-1,801
244
$3.12M 0.03%
11,296
-469
245
$3.07M 0.03%
33,300
+64
246
$3.06M 0.03%
78,897
+1,215
247
$3.02M 0.03%
80,984
-4,868
248
$3M 0.03%
82,217
-10,857
249
$2.99M 0.03%
30,073
-182
250
$2.95M 0.03%
22,070
-747
8 9
10
11 12