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
251
$2.84M 0.03%
14,690
-434
252
$2.81M 0.03%
65,000
253
$2.79M 0.03%
97,467
+34,358
254
$2.75M 0.03%
16,732
-309
255
$2.74M 0.03%
16,856
-136
256
$2.68M 0.03%
22,642
+67
257
$2.67M 0.03%
20,283
+460
258
$2.66M 0.03%
16,058
-356
259
$2.65M 0.03%
34,337
-1,952
260
$2.63M 0.03%
40,837
-20,842
261
$2.56M 0.03%
20,783
-453
262
$2.55M 0.03%
36,082
+1,284
263
$2.55M 0.03%
16,773
-367
264
$2.52M 0.03%
42,792
+26,390
265
$2.5M 0.03%
22,930
+286
266
$2.46M 0.03%
45,948
-5,135
267
$2.4M 0.03%
39,992
+191
268
$2.37M 0.03%
42,892
-595
269
$2.35M 0.03%
11,468
+20
270
$2.33M 0.03%
20,550
+203
271
$2.29M 0.03%
9,535
-502
272
$2.29M 0.03%
21,050
-121
273
$2.28M 0.03%
15,773
+197
274
$2.28M 0.03%
16,747
-305
275
$2.28M 0.03%
9,367
-66
9 10
11
12 13