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
301
$1.88M 0.02%
79,262
-2,720
302
$1.88M 0.02%
37,703
+8,609
303
$1.86M 0.02%
6,256
+14
304
$1.86M 0.02%
41,772
-25,454
305
$1.85M 0.02%
10,881
-1,029
306
$1.82M 0.02%
+6,143
307
$1.81M 0.02%
29,328
-194
308
$1.81M 0.02%
59,016
-5,788
309
$1.79M 0.02%
27,637
-27,671
310
$1.78M 0.02%
50,458
-2,302
311
$1.77M 0.02%
19,422
-148
312
$1.76M 0.02%
24,821
-1,606
313
$1.74M 0.02%
62,440
-49,525
314
$1.72M 0.02%
11,125
-18
315
$1.72M 0.02%
12,555
-55
316
$1.72M 0.02%
7,776
-1,021
317
$1.71M 0.02%
52,096
+10,299
318
$1.71M 0.02%
22,037
-3,212
319
$1.71M 0.02%
32,425
-772
320
$1.67M 0.02%
37,010
+4,939
321
$1.67M 0.02%
43,696
-2,267
322
$1.66M 0.02%
59,360
-13,332
323
$1.63M 0.02%
38,201
+4,257
324
$1.63M 0.02%
15,318
-258
325
$1.6M 0.02%
15,965
+466
11 12
13
14 15