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
326
$2.65M 0.02%
13,424
+6,703
327
$2.64M 0.02%
10,652
+50
328
$2.63M 0.02%
33,587
-184
329
$2.63M 0.02%
71,438
330
$2.62M 0.02%
6,493
+157
331
$2.61M 0.02%
26,059
+331
332
$2.61M 0.02%
16,910
-686
333
$2.58M 0.02%
11,178
+4,130
334
$2.57M 0.02%
61,163
-3,052
335
$2.56M 0.02%
15,745
+2,214
336
$2.56M 0.02%
31,214
+777
337
$2.55M 0.02%
143,918
+8,479
338
$2.51M 0.02%
33,665
-288
339
$2.51M 0.02%
35,570
+152
340
$2.5M 0.02%
67,714
-7,900
341
$2.44M 0.02%
47,479
+660
342
$2.42M 0.02%
2,498
-49
343
$2.41M 0.02%
10,266
-71
344
$2.4M 0.02%
6,102
+12
345
$2.38M 0.02%
4,599
-678
346
$2.35M 0.02%
18,000
347
$2.3M 0.02%
27,174
-3,295
348
$2.3M 0.02%
30,506
+19,507
349
$2.29M 0.02%
82,152
-1,918
350
$2.28M 0.02%
58,417
+29,118
12 13
14
15 16