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
251
$2.82M 0.03%
65,000
252
$2.81M 0.03%
17,803
+998
253
$2.66M 0.03%
75,671
-2,567
254
$2.63M 0.03%
36,455
-301
255
$2.57M 0.03%
33,806
-829
256
$2.57M 0.03%
20,536
+404
257
$2.54M 0.03%
85,352
-4,828
258
$2.53M 0.03%
22,439
-2,373
259
$2.52M 0.03%
8,777
-337
260
$2.52M 0.03%
12,014
-349
261
$2.49M 0.03%
52,153
-802
262
$2.43M 0.03%
124,997
-3,810
263
$2.4M 0.03%
41,525
-4,017
264
$2.39M 0.03%
35,288
+1,024
265
$2.39M 0.03%
35,738
-5,899
266
$2.34M 0.03%
9,418
-142
267
$2.32M 0.03%
41,340
+26,306
268
$2.32M 0.03%
39,893
+25,303
269
$2.29M 0.03%
30,569
+7,270
270
$2.29M 0.03%
33,251
-11
271
$2.28M 0.03%
39,146
-2,704
272
$2.25M 0.03%
27,558
+1,732
273
$2.25M 0.03%
20,813
-585
274
$2.23M 0.03%
17,158
-13
275
$2.22M 0.03%
23,215
-1,027
9 10
11
12 13