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
401
$1.38M 0.02%
30,285
-11,135
402
$1.38M 0.02%
39,166
-1,809
403
$1.37M 0.02%
46,309
404
$1.37M 0.02%
350
405
$1.37M 0.02%
218,168
-12,371
406
$1.37M 0.02%
11,646
-2,911
407
$1.36M 0.02%
27,536
-7,302
408
$1.36M 0.02%
4,975
-130
409
$1.35M 0.02%
99,318
-1,919
410
$1.35M 0.02%
49,190
-17,431
411
$1.34M 0.02%
4,102
-340
412
$1.34M 0.02%
16,894
+12,113
413
$1.34M 0.02%
24,222
-376
414
$1.34M 0.02%
11,293
-3,971
415
$1.33M 0.02%
17,913
-1,955
416
$1.33M 0.02%
11,285
-820
417
$1.33M 0.02%
24,107
+499
418
$1.33M 0.02%
26,427
-2,648
419
$1.33M 0.02%
26,285
+1,995
420
$1.32M 0.02%
31,935
-13,105
421
$1.32M 0.02%
52,704
-23,107
422
$1.31M 0.02%
15,104
-1,811
423
$1.31M 0.02%
30,871
-50
424
$1.3M 0.02%
+149,659
425
$1.3M 0.02%
26,984
+3,103
15 16
17
18 19