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
326
$1.57M 0.02%
30,948
-3,750
327
$1.57M 0.02%
28,620
-2,088
328
$1.57M 0.02%
18,000
329
$1.57M 0.02%
82,778
-3,770
330
$1.54M 0.02%
59,719
+11,927
331
$1.54M 0.02%
94,100
-9,092
332
$1.53M 0.02%
3,704
+48
333
$1.53M 0.02%
25,254
+730
334
$1.5M 0.02%
18,593
+6,227
335
$1.5M 0.02%
24,705
-105
336
$1.5M 0.02%
53,975
-5,631
337
$1.49M 0.02%
13,781
+83
338
$1.46M 0.02%
69,934
339
$1.42M 0.02%
26,690
+2,408
340
$1.42M 0.02%
13,161
-36
341
$1.38M 0.02%
4,156
-9
342
$1.38M 0.02%
33,006
-19
343
$1.37M 0.02%
36,859
+1,830
344
$1.35M 0.02%
8,478
+18
345
$1.35M 0.01%
+32,262
346
$1.34M 0.01%
30,400
347
$1.32M 0.01%
53,180
+1,292
348
$1.32M 0.01%
16,067
+17
349
$1.31M 0.01%
11,081
-310
350
$1.3M 0.01%
29,180
-943
12 13
14
15 16