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
$8.45B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$22.5M
3
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M

Top Sells

1
+$21.5M
2
+$17.6M
3
+$14.8M
4
CVS icon
CVS Health
CVS
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$12.5M

Sector Composition

1 Financials 16.96%
2 Industrials 12.6%
3 Healthcare 9.15%
4 Consumer Staples 9.11%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.22M 0.03%
54,076
+24,654
277
$2.22M 0.03%
286,808
-9,272
278
$2.21M 0.03%
52,186
-19,371
279
$2.21M 0.03%
29,856
-1,099
280
$2.18M 0.03%
28,048
+194
281
$2.17M 0.03%
3,006
-1,979
282
$2.17M 0.03%
37,829
-4,130
283
$2.16M 0.03%
17,805
-1,425
284
$2.16M 0.03%
91,033
+29,530
285
$2.14M 0.03%
35,722
-1,225
286
$2.13M 0.03%
10,450
+8,680
287
$2.1M 0.02%
163,990
+2,160
288
$2.1M 0.02%
35,627
-335
289
$2.09M 0.02%
17,593
-199
290
$2.09M 0.02%
17,779
-203
291
$2.08M 0.02%
21,238
-317
292
$2.06M 0.02%
149,733
+3,277
293
$2.06M 0.02%
13,472
+1,403
294
$2.05M 0.02%
40,756
-702
295
$2.04M 0.02%
19,716
-288
296
$2.02M 0.02%
69,139
+40,780
297
$2.01M 0.02%
21,664
-9,519
298
$2.01M 0.02%
16,529
-160
299
$2M 0.02%
28,314
-489
300
$1.99M 0.02%
45,689
-6,626
10 11
12
13 14