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
301
$1.99M 0.02%
9,666
-5,304
302
$1.98M 0.02%
13,501
+5,311
303
$1.96M 0.02%
22,174
-1,381
304
$1.95M 0.02%
88,659
-13,474
305
$1.95M 0.02%
15,360
-3,358
306
$1.94M 0.02%
31,241
-2,346
307
$1.94M 0.02%
29,618
+1,809
308
$1.93M 0.02%
47,579
-22,500
309
$1.92M 0.02%
27,629
+4,455
310
$1.92M 0.02%
78,048
-20,713
311
$1.91M 0.02%
317,360
+13,508
312
$1.91M 0.02%
52,452
313
$1.91M 0.02%
16,064
+468
314
$1.89M 0.02%
27,300
-7,604
315
$1.89M 0.02%
11,659
316
$1.88M 0.02%
17,400
+2,594
317
$1.88M 0.02%
37,118
+835
318
$1.87M 0.02%
28,159
-5,002
319
$1.85M 0.02%
87,472
-65,828
320
$1.85M 0.02%
16,826
-141
321
$1.85M 0.02%
14,988
-413
322
$1.83M 0.02%
123,209
-32,402
323
$1.83M 0.02%
35,709
+13,457
324
$1.83M 0.02%
121,041
+48,604
325
$1.82M 0.02%
39,543
-1,884
11 12
13
14 15