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
376
$1.23M 0.01%
8,676
-5,972
377
$1.23M 0.01%
15,414
-1,328
378
$1.22M 0.01%
270,760
+7,560
379
$1.21M 0.01%
15,207
-1,339
380
$1.2M 0.01%
3,453
-197
381
$1.19M 0.01%
61,642
382
$1.18M 0.01%
10,361
-16,070
383
$1.17M 0.01%
21,742
+213
384
$1.17M 0.01%
89,987
-23,720
385
$1.16M 0.01%
15,777
+24
386
$1.16M 0.01%
31,352
+4,498
387
$1.16M 0.01%
10,066
-1,290
388
$1.14M 0.01%
21,591
-394
389
$1.12M 0.01%
26,601
-649
390
$1.12M 0.01%
1,643
391
$1.12M 0.01%
27,331
-1,545
392
$1.11M 0.01%
27,108
-38,077
393
$1.08M 0.01%
10,083
-1,300
394
$1.08M 0.01%
43,041
-1,456
395
$1.06M 0.01%
6,742
-13
396
$1.06M 0.01%
11,539
+1,634
397
$1.06M 0.01%
15,212
-366
398
$1.05M 0.01%
25,608
+2,180
399
$1.05M 0.01%
27,204
400
$1.04M 0.01%
2,970
+977
14 15
16
17 18