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
351
$2.26M 0.02%
37,951
+1,677
352
$2.25M 0.02%
44,071
-2,944
353
$2.23M 0.02%
6,137
-281
354
$2.22M 0.02%
4,247
+306
355
$2.21M 0.02%
17,109
-513
356
$2.21M 0.02%
54,987
+4,834
357
$2.18M 0.02%
11,881
-1,625
358
$2.18M 0.02%
7,524
+834
359
$2.17M 0.02%
10,596
+243
360
$2.15M 0.02%
22,911
-6,282
361
$2.15M 0.02%
135,823
+36,618
362
$2.13M 0.02%
29,231
+1,456
363
$2.13M 0.02%
27,731
-113
364
$2.09M 0.02%
22,235
-781
365
$2.09M 0.02%
14,716
-598
366
$2.09M 0.02%
9,022
-5,618
367
$2.09M 0.02%
40,185
+224
368
$2.07M 0.02%
57,299
-362
369
$2.06M 0.02%
15,378
-143
370
$2.06M 0.02%
13,912
-421
371
$2.05M 0.02%
6,266
-3,858
372
$2.04M 0.02%
3,329
-31
373
$2.01M 0.02%
76,109
-4,175
374
$2M 0.02%
25,870
-10
375
$1.99M 0.02%
28,429
+217
13 14
15
16 17