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
301
$3.08M 0.02%
8,863
+195
302
$3.06M 0.02%
8,834
+1,429
303
$3.06M 0.02%
26,576
-1,473
304
$3.04M 0.02%
30,177
+4,119
305
$2.97M 0.02%
27,231
-2,004
306
$2.96M 0.02%
14,834
307
$2.91M 0.02%
99,562
-6,510
308
$2.9M 0.02%
6,708
-50
309
$2.89M 0.02%
18,483
-323
310
$2.89M 0.02%
32,811
+412
311
$2.87M 0.02%
2,821
-1,071
312
$2.87M 0.02%
40,456
+32,631
313
$2.85M 0.02%
11,720
-103
314
$2.84M 0.02%
32,073
-4,294
315
$2.81M 0.02%
61,523
+631
316
$2.79M 0.02%
103,291
317
$2.78M 0.02%
28,610
-20
318
$2.76M 0.02%
43,724
-1,066
319
$2.76M 0.02%
21,040
-32
320
$2.73M 0.02%
21,289
-192
321
$2.72M 0.02%
10,972
-5,713
322
$2.71M 0.02%
66,234
323
$2.69M 0.02%
15,510
+227
324
$2.69M 0.02%
14,727
-1,799
325
$2.69M 0.02%
34,394
-1,821
11 12
13
14 15