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
$13.2B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$19.7M
3
+$18.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$17M
5
AFL icon
Aflac
AFL
+$12.5M

Top Sells

1
+$44.3M
2
+$17.1M
3
+$16.8M
4
TSLA icon
Tesla
TSLA
+$14.6M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

1 Technology 13.2%
2 Financials 12.23%
3 Industrials 8.91%
4 Healthcare 8.74%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.22M 0.04%
88,086
+511
227
$5.16M 0.04%
26,718
+803
228
$5.09M 0.04%
87,011
-30
229
$5.07M 0.04%
134,476
-2,121
230
$5.05M 0.04%
11,104
-37
231
$4.87M 0.04%
16,924
+1
232
$4.84M 0.04%
83,437
-1,458
233
$4.81M 0.04%
14,648
+3,907
234
$4.8M 0.04%
25,153
-585
235
$4.8M 0.04%
36,503
+7,804
236
$4.7M 0.04%
16,526
-347
237
$4.64M 0.04%
28,207
-1,067
238
$4.61M 0.04%
100,774
+304
239
$4.61M 0.04%
93,643
-19,969
240
$4.55M 0.03%
22,969
-622
241
$4.54M 0.03%
162,465
-16,211
242
$4.53M 0.03%
103,768
-4,919
243
$4.51M 0.03%
205,368
-3,904
244
$4.5M 0.03%
25,374
+231
245
$4.49M 0.03%
61,781
-8,081
246
$4.48M 0.03%
116,162
-7,096
247
$4.38M 0.03%
31,881
+1
248
$4.37M 0.03%
218,975
-1,000
249
$4.36M 0.03%
45,035
-4,282
250
$4.29M 0.03%
96,029
-17,234
8 9
10
11 12