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
376
$1.19M 0.01%
40,048
-1,016
377
$1.18M 0.01%
41,816
-142
378
$1.18M 0.01%
29,674
-288
379
$1.17M 0.01%
8,844
+999
380
$1.17M 0.01%
19,376
-170
381
$1.17M 0.01%
8,176
-3,355
382
$1.17M 0.01%
65,309
+3,271
383
$1.16M 0.01%
169,848
-6,744
384
$1.16M 0.01%
19,006
-54
385
$1.16M 0.01%
8,483
+7
386
$1.16M 0.01%
15,704
-924
387
$1.15M 0.01%
26,225
+277
388
$1.15M 0.01%
58,529
+48,160
389
$1.15M 0.01%
14,986
-5,078
390
$1.14M 0.01%
63,220
-3,550
391
$1.14M 0.01%
13,204
-409
392
$1.14M 0.01%
14,083
-389
393
$1.13M 0.01%
10,895
+687
394
$1.12M 0.01%
25,396
-1,637
395
$1.12M 0.01%
18,549
-184
396
$1.12M 0.01%
8,401
-187
397
$1.12M 0.01%
22,379
+1,644
398
$1.11M 0.01%
23,898
-402
399
$1.1M 0.01%
20,957
+85
400
$1.08M 0.01%
26,316
-888
14 15
16
17 18