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
401
$1.08M 0.01%
7,750
-2,268
402
$1.08M 0.01%
12,339
-1,763
403
$1.07M 0.01%
7,631
+1,921
404
$1.07M 0.01%
8,934
+1,035
405
$1.06M 0.01%
31,104
+5,985
406
$1.05M 0.01%
17,764
-1,713
407
$1.04M 0.01%
18,145
+995
408
$1.04M 0.01%
9,108
+7,086
409
$1.03M 0.01%
5,341
-36
410
$1.03M 0.01%
5,692
+64
411
$1.03M 0.01%
23,483
-370
412
$1.02M 0.01%
20,044
+5,979
413
$1.01M 0.01%
24,682
+72
414
$1.01M 0.01%
26,920
-2,937
415
$1M 0.01%
12,962
-6
416
$998K 0.01%
8,580
-974
417
$992K 0.01%
914
+8
418
$984K 0.01%
28,569
+1,248
419
$979K 0.01%
1,476
-8
420
$975K 0.01%
11,442
-4,173
421
$972K 0.01%
16,879
+3,658
422
$959K 0.01%
3,497
+33
423
$957K 0.01%
46,414
+2,533
424
$942K 0.01%
33,401
+12,998
425
$940K 0.01%
22,467
-369
15 16
17
18 19