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
376
$1.99M 0.02%
24,348
-20,189
377
$1.97M 0.01%
46,660
-1,548
378
$1.95M 0.01%
7,985
-3,900
379
$1.94M 0.01%
17,901
+517
380
$1.91M 0.01%
4,895
-4,626
381
$1.9M 0.01%
41,936
-455
382
$1.88M 0.01%
3,370
+204
383
$1.86M 0.01%
24,895
+331
384
$1.84M 0.01%
4,333
-468
385
$1.84M 0.01%
31,764
+1,288
386
$1.84M 0.01%
17,685
-434
387
$1.83M 0.01%
111,024
+12,249
388
$1.83M 0.01%
6,059
-45
389
$1.82M 0.01%
5,133
-997
390
$1.81M 0.01%
14,697
+839
391
$1.8M 0.01%
13,645
+441
392
$1.8M 0.01%
135,000
393
$1.79M 0.01%
70,355
394
$1.79M 0.01%
14,181
-8,706
395
$1.78M 0.01%
49,588
+1,063
396
$1.78M 0.01%
2,627
+2,088
397
$1.76M 0.01%
48,763
-18,658
398
$1.75M 0.01%
16,809
+2,239
399
$1.74M 0.01%
68,818
-4,196
400
$1.74M 0.01%
26,261
-900
14 15
16
17 18