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
426
$1.3M 0.02%
26,319
+7,309
427
$1.3M 0.02%
49,031
-12,814
428
$1.3M 0.02%
33,090
-2,962
429
$1.29M 0.02%
46,908
-82
430
$1.29M 0.02%
32,319
-8,221
431
$1.29M 0.02%
40,694
-3,268
432
$1.29M 0.02%
53,163
-1,630
433
$1.29M 0.02%
21,561
-5,977
434
$1.27M 0.02%
11,381
+3,121
435
$1.27M 0.02%
15,253
+12,733
436
$1.26M 0.02%
26,210
-864
437
$1.26M 0.01%
22,035
-5,828
438
$1.26M 0.01%
7,873
+58
439
$1.26M 0.01%
+13,362
440
$1.26M 0.01%
+25,000
441
$1.25M 0.01%
4,380
+1,139
442
$1.25M 0.01%
36,717
-653
443
$1.24M 0.01%
23,547
-2,500
444
$1.24M 0.01%
72,665
-844
445
$1.24M 0.01%
+54,366
446
$1.24M 0.01%
69,772
-20,776
447
$1.22M 0.01%
8,074
-565
448
$1.22M 0.01%
17,559
-1,253
449
$1.21M 0.01%
88,000
+12,870
450
$1.21M 0.01%
51,370
-27,933
16 17
18
19 20