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
401
$1.74M 0.01%
6,905
-1,667
402
$1.74M 0.01%
13,203
-94
403
$1.72M 0.01%
5,529
+3,778
404
$1.7M 0.01%
30,325
405
$1.7M 0.01%
12,897
-13
406
$1.7M 0.01%
3,164
+54
407
$1.68M 0.01%
23,231
-91
408
$1.68M 0.01%
55,527
-770
409
$1.67M 0.01%
10,495
-777
410
$1.66M 0.01%
4,202
+3,436
411
$1.62M 0.01%
3,098
-145
412
$1.62M 0.01%
3,402
+2,494
413
$1.62M 0.01%
28,029
+5,256
414
$1.6M 0.01%
15,141
+1,683
415
$1.6M 0.01%
13,712
+26
416
$1.6M 0.01%
30,520
-605
417
$1.57M 0.01%
5,376
-241
418
$1.56M 0.01%
15,186
+643
419
$1.55M 0.01%
46,664
+1,033
420
$1.55M 0.01%
12,282
-721
421
$1.54M 0.01%
41,961
+504
422
$1.54M 0.01%
2,744
-19
423
$1.51M 0.01%
9,851
-730
424
$1.5M 0.01%
5,871
-295
425
$1.5M 0.01%
60,178
+147
15 16
17
18 19