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
426
$1.45M 0.01%
15,322
-377
427
$1.45M 0.01%
29,529
+469
428
$1.45M 0.01%
20,173
-436
429
$1.43M 0.01%
24,482
-107
430
$1.42M 0.01%
36,094
-51,684
431
$1.4M 0.01%
159,838
+19,385
432
$1.39M 0.01%
17,328
-322
433
$1.39M 0.01%
171
-1
434
$1.38M 0.01%
58,033
+9,717
435
$1.37M 0.01%
26,033
-164
436
$1.36M 0.01%
6,213
+13
437
$1.34M 0.01%
8,683
+1,924
438
$1.34M 0.01%
28,451
-2,418
439
$1.33M 0.01%
31,678
+287
440
$1.33M 0.01%
35,761
+187
441
$1.33M 0.01%
23,057
+1,427
442
$1.32M 0.01%
+2,359
443
$1.31M 0.01%
110,910
+37,068
444
$1.31M 0.01%
22,815
+2
445
$1.3M 0.01%
357
+1
446
$1.29M 0.01%
9,286
-592
447
$1.28M 0.01%
14,305
+7,386
448
$1.28M 0.01%
150,805
+12,877
449
$1.28M 0.01%
16,663
+570
450
$1.27M 0.01%
5,973
-91
16 17
18
19 20