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
426
$880K 0.01%
19,368
+50
427
$878K 0.01%
24,488
-398
428
$876K 0.01%
10,945
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429
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43,353
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430
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33,346
+8,002
431
$863K 0.01%
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-500
432
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23,500
-13,885
433
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29,612
-1,040
434
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436
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437
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7,486
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438
$834K 0.01%
32,611
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439
$829K 0.01%
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440
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445
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446
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25,861
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448
$803K 0.01%
17,681
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449
$795K 0.01%
22,972
-1,448
450
$780K 0.01%
17,026
+348
16 17
18
19 20