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
$8.69B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.2M
3
+$15.1M
4
CVS icon
CVS Health
CVS
+$13.5M
5
AAPL icon
Apple
AAPL
+$8.77M

Top Sells

1
+$41.7M
2
+$27.6M
3
+$24.2M
4
OXY icon
Occidental Petroleum
OXY
+$18.3M
5
QCOM icon
Qualcomm
QCOM
+$11.9M

Sector Composition

1 Financials 15.43%
2 Industrials 10.48%
3 Technology 8.77%
4 Healthcare 8.52%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.59M 0.02%
103,738
-3,709
327
$1.57M 0.02%
26,719
-1,481
328
$1.57M 0.02%
30,280
+495
329
$1.53M 0.02%
25,454
+722
330
$1.5M 0.02%
41,960
+810
331
$1.49M 0.02%
15,069
-9,491
332
$1.48M 0.02%
11,705
-1,971
333
$1.48M 0.02%
56,025
+4,739
334
$1.47M 0.02%
29,283
+131
335
$1.46M 0.02%
12,638
-223
336
$1.46M 0.02%
17,156
-4,096
337
$1.44M 0.02%
11,771
-7,487
338
$1.43M 0.02%
13,698
-1
339
$1.43M 0.02%
33,314
+4,220
340
$1.42M 0.02%
142,438
-3,723
341
$1.42M 0.02%
21,505
-16,436
342
$1.41M 0.02%
14,149
-1,880
343
$1.39M 0.02%
19,316
-84
344
$1.39M 0.02%
18,000
345
$1.38M 0.02%
27,379
+229
346
$1.37M 0.02%
31,895
+979
347
$1.37M 0.02%
60,550
-3,590
348
$1.37M 0.02%
14,563
-1,432
349
$1.36M 0.02%
29,624
-934
350
$1.36M 0.02%
30,672
+25,447
12 13
14
15 16