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
326
$1.82M 0.02%
5,813
+208
327
$1.81M 0.02%
34,804
328
$1.79M 0.02%
139,463
-36,353
329
– –
0
330
$1.78M 0.02%
56,721
-1,809
331
$1.78M 0.02%
28,015
-2,813
332
$1.78M 0.02%
90,188
-24,805
333
$1.78M 0.02%
95,670
-5,336
334
$1.76M 0.02%
222,558
+38,132
335
$1.76M 0.02%
39,516
-6,132
336
$1.75M 0.02%
34,503
-1,380
337
$1.75M 0.02%
35,826
-9,860
338
$1.72M 0.02%
34,540
-10,491
339
$1.71M 0.02%
91,120
-23,595
340
$1.71M 0.02%
32,447
+2,086
341
$1.7M 0.02%
95,206
+6,743
342
$1.7M 0.02%
59,505
+204
343
$1.68M 0.02%
34,633
-284
344
$1.67M 0.02%
27,727
-1,156
345
$1.67M 0.02%
48,707
-5,534
346
$1.67M 0.02%
12,871
-286
347
$1.67M 0.02%
218,796
+72,055
348
$1.66M 0.02%
44,333
-10,436
349
$1.65M 0.02%
24,211
-705
350
$1.65M 0.02%
22,369
-3,267
12 13
14
15 16