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
401
$1.03M 0.01%
18,988
-179
402
$1.02M 0.01%
66,381
-964
403
$1.02M 0.01%
11,569
-135
404
$1.02M 0.01%
28,445
-328
405
$1.01M 0.01%
14,290
-333
406
$1M 0.01%
5,837
-430
407
$998K 0.01%
8,048
-1,372
408
$995K 0.01%
11,981
-239
409
$991K 0.01%
9,392
-1,184
410
$986K 0.01%
19,062
+370
411
$983K 0.01%
12,871
-108
412
$981K 0.01%
15,590
-786
413
$979K 0.01%
8,922
+205
414
$978K 0.01%
7,102
-5,489
415
$976K 0.01%
7,194
+2,320
416
$974K 0.01%
2,821
-19
417
$964K 0.01%
941
-11
418
$945K 0.01%
31,440
-920
419
$927K 0.01%
15,526
+3,669
420
$925K 0.01%
20,599
+1,981
421
$919K 0.01%
19,953
-502
422
$912K 0.01%
57,922
+1,391
423
$909K 0.01%
28,701
+5,015
424
$903K 0.01%
30,153
-4,857
425
$894K 0.01%
100,705
+511
15 16
17
18 19