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
351
$1.3M 0.01%
24,433
-544
352
$1.3M 0.01%
21,136
-22,479
353
$1.3M 0.01%
27,903
+197
354
$1.29M 0.01%
3,674
+1,054
355
$1.29M 0.01%
11,262
+8,521
356
$1.27M 0.01%
27,452
-2,106
357
$1.26M 0.01%
140,938
358
$1.26M 0.01%
61,642
359
$1.26M 0.01%
24,195
-791
360
$1.26M 0.01%
25,000
361
$1.25M 0.01%
15,684
+1,026
362
$1.25M 0.01%
+24,941
363
$1.24M 0.01%
135,575
-2,028
364
$1.24M 0.01%
16,782
-355
365
$1.23M 0.01%
11,036
+10
366
$1.21M 0.01%
10,129
+334
367
$1.21M 0.01%
14,092
+88
368
$1.21M 0.01%
51,100
-6,240
369
$1.2M 0.01%
5,804
-496
370
$1.2M 0.01%
31,611
-3,679
371
$1.2M 0.01%
18,125
+10,949
372
$1.2M 0.01%
33,560
-15,528
373
$1.2M 0.01%
10,739
-1,901
374
$1.19M 0.01%
10,049
+612
375
$1.19M 0.01%
22,575
+8,845
13 14
15
16 17