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
276
$2.2M 0.03%
67,877
-8,815
277
$2.2M 0.03%
85,588
-21,814
278
$2.16M 0.02%
15,839
-973
279
$2.15M 0.02%
11,848
-20
280
$2.11M 0.02%
72,074
-7,086
281
$2.09M 0.02%
16,468
-320
282
$2.09M 0.02%
42,448
283
$2.08M 0.02%
20,865
+2,085
284
$2.06M 0.02%
10,499
-225
285
$2.06M 0.02%
8,439
-326
286
$2.04M 0.02%
52,182
-9,525
287
$2.03M 0.02%
21,579
-946
288
$2.02M 0.02%
22,567
-2,742
289
$1.99M 0.02%
35,449
-2,420
290
$1.97M 0.02%
18,748
-16,117
291
$1.97M 0.02%
164,630
+13,989
292
$1.94M 0.02%
70,056
-9,326
293
$1.92M 0.02%
21,689
+3,505
294
$1.91M 0.02%
118,780
-3,044
295
$1.88M 0.02%
6,246
-75
296
$1.87M 0.02%
55,452
297
$1.86M 0.02%
13,382
-10,940
298
$1.85M 0.02%
40,339
-50
299
$1.85M 0.02%
11,743
-2,054
300
$1.84M 0.02%
21,710
-249
10 11
12
13 14