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
276
$3.5M 0.03%
30,184
-1,114
277
$3.5M 0.03%
38,983
-1,399
278
$3.49M 0.03%
17,340
-320
279
$3.49M 0.03%
40,394
-2,771
280
$3.4M 0.03%
17,430
-213
281
$3.38M 0.03%
23,220
+4,479
282
$3.37M 0.03%
57,938
-775
283
$3.33M 0.03%
19,491
+188
284
$3.31M 0.03%
1,050
-93
285
$3.29M 0.03%
17,073
-500
286
$3.29M 0.02%
15,406
+73
287
$3.25M 0.02%
15,793
+212
288
$3.24M 0.02%
9,645
-328
289
$3.23M 0.02%
19,753
-900
290
$3.21M 0.02%
10,338
+8,390
291
$3.21M 0.02%
28,086
+736
292
$3.19M 0.02%
24,844
-333
293
$3.16M 0.02%
11,676
+178
294
$3.15M 0.02%
47,045
+3,515
295
$3.12M 0.02%
35,823
+403
296
$3.12M 0.02%
5,457
-2,752
297
$3.11M 0.02%
84,375
+8,616
298
$3.11M 0.02%
28,626
+219
299
$3.11M 0.02%
65,051
+2,453
300
$3.09M 0.02%
15,027
-137
10 11
12
13 14