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
251
$4.25M 0.03%
7,647
+84
252
$4.19M 0.03%
42,231
-299
253
$4.18M 0.03%
16,909
+11
254
$4.13M 0.03%
48,024
-1,039
255
$4.13M 0.03%
24,024
-12,268
256
$4.11M 0.03%
21,397
-2,538
257
$4.1M 0.03%
15,631
-65,061
258
$4.05M 0.03%
20,758
+224
259
$4.04M 0.03%
51,260
-244
260
$4.03M 0.03%
20,348
-679
261
$4.02M 0.03%
46,098
-508
262
$3.98M 0.03%
16,698
+2,861
263
$3.92M 0.03%
52,846
-432
264
$3.86M 0.03%
77,630
+14,732
265
$3.8M 0.03%
75,722
+11,228
266
$3.79M 0.03%
40,138
-7,665
267
$3.79M 0.03%
26,936
+692
268
$3.75M 0.03%
17,582
+6,204
269
$3.74M 0.03%
30,407
-484
270
$3.72M 0.03%
29,710
-452
271
$3.7M 0.03%
38,006
-200
272
$3.62M 0.03%
16,573
+903
273
$3.58M 0.03%
26,317
+3,563
274
$3.54M 0.03%
12,011
+872
275
$3.52M 0.03%
19,048
-487
9 10
11
12 13