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
376
$1.52M 0.02%
30,741
-4,132
377
$1.52M 0.02%
20,382
+57
378
$1.5M 0.02%
17,521
-5,037
379
$1.5M 0.02%
16,406
+947
380
$1.49M 0.02%
13,335
+1,224
381
$1.49M 0.02%
12,520
-145
382
$1.48M 0.02%
28,858
-2,083
383
$1.47M 0.02%
117,563
-30,605
384
$1.47M 0.02%
188,373
+4,275
385
$1.47M 0.02%
57,293
-2,211
386
$1.47M 0.02%
697
-8
387
$1.46M 0.02%
+49,812
388
$1.45M 0.02%
12,005
+5,809
389
$1.44M 0.02%
23,053
-172
390
$1.44M 0.02%
15,095
-512
391
$1.44M 0.02%
17,124
+1,366
392
$1.44M 0.02%
+42,267
393
$1.43M 0.02%
17,732
-557
394
$1.43M 0.02%
14,550
+3,523
395
$1.42M 0.02%
11,844
-404
396
$1.4M 0.02%
28,168
-6,356
397
$1.4M 0.02%
19,542
-11,078
398
$1.4M 0.02%
21,882
+518
399
$1.38M 0.02%
48,211
+26,342
400
$1.38M 0.02%
14,373
-1,480
14 15
16
17 18