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
276
$2.26M 0.03%
145,000
+125,000
277
$2.25M 0.03%
71,429
-483
278
$2.24M 0.02%
19,947
-5,219
279
$2.23M 0.02%
+79,651
280
$2.2M 0.02%
176,522
-4,107
281
$2.18M 0.02%
15,131
+2,156
282
$2.16M 0.02%
22,882
+1,351
283
$2.16M 0.02%
37,746
+809
284
$2.15M 0.02%
42,448
-1
285
$2.15M 0.02%
25,044
-956
286
$2.15M 0.02%
10,401
-777
287
$2.11M 0.02%
32,470
-2,415
288
$2.11M 0.02%
22,369
-20,538
289
$2.09M 0.02%
14,194
+2,053
290
$2.05M 0.02%
22,582
-4,843
291
$2.04M 0.02%
156,389
+43,725
292
$2M 0.02%
8,089
-265
293
$1.99M 0.02%
10,350
-15
294
$1.97M 0.02%
35,356
+1,020
295
$1.96M 0.02%
20,101
-151
296
$1.93M 0.02%
38,536
-1,543
297
$1.93M 0.02%
21,433
-204
298
$1.92M 0.02%
19,785
-1,893
299
$1.9M 0.02%
13,008
-306
300
$1.89M 0.02%
40,854
-55
10 11
12
13 14