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
351
$1.35M 0.02%
9,586
+111
352
$1.33M 0.02%
17,570
-558
353
$1.33M 0.02%
67,830
-225
354
$1.32M 0.02%
69,934
355
$1.32M 0.02%
30,098
-257
356
$1.31M 0.02%
25,118
-552
357
$1.3M 0.01%
30,400
358
$1.29M 0.01%
32,886
+58
359
$1.29M 0.01%
4,222
+261
360
$1.28M 0.01%
10,031
-994
361
$1.28M 0.01%
182,596
-35,313
362
$1.27M 0.01%
21,717
-30
363
$1.27M 0.01%
14,737
+16
364
$1.27M 0.01%
51,888
+1,000
365
$1.27M 0.01%
31,395
+3,913
366
$1.27M 0.01%
18,279
+101
367
$1.26M 0.01%
10,791
-1,700
368
$1.26M 0.01%
30,407
-735
369
$1.25M 0.01%
25,007
-204
370
$1.25M 0.01%
37,979
+3,183
371
$1.25M 0.01%
13,124
-51
372
$1.24M 0.01%
33,512
+5,306
373
$1.24M 0.01%
10,334
-685
374
$1.24M 0.01%
11,625
-144
375
$1.23M 0.01%
140,632
-2,422
13 14
15
16 17