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
351
$1.64M 0.02%
26,256
-973
352
$1.64M 0.02%
15,131
-50
353
$1.64M 0.02%
58,319
+3,517
354
$1.63M 0.02%
23,362
+2,752
355
$1.63M 0.02%
56,156
-3,538
356
$1.63M 0.02%
22,330
-7,900
357
$1.63M 0.02%
+38,646
358
$1.62M 0.02%
44,036
+2,755
359
$1.62M 0.02%
16,705
-654
360
$1.6M 0.02%
107,580
-3,721
361
$1.6M 0.02%
25,656
+1,653
362
$1.59M 0.02%
19,583
-2,482
363
$1.59M 0.02%
33,718
-1,776
364
$1.59M 0.02%
25,283
-990
365
$1.59M 0.02%
30,800
-13,600
366
$1.58M 0.02%
19,384
+32
367
$1.57M 0.02%
28,861
+197
368
$1.57M 0.02%
9,495
-104
369
$1.56M 0.02%
52,610
+1,383
370
$1.55M 0.02%
23,134
-12,800
371
$1.54M 0.02%
25,820
-11,846
372
$1.54M 0.02%
30,100
+100
373
$1.53M 0.02%
24,648
-11,228
374
$1.53M 0.02%
16,587
-91
375
$1.53M 0.02%
14,464
+2,622
13 14
15
16 17