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
451
$1.21M 0.01%
14,281
+536
452
$1.21M 0.01%
25,400
+14,200
453
$1.2M 0.01%
58,500
-10,453
454
$1.2M 0.01%
96,456
-6,276
455
$1.18M 0.01%
37,930
-677
456
$1.18M 0.01%
24,652
-80
457
$1.18M 0.01%
19,412
-2,711
458
$1.17M 0.01%
17,812
-978
459
$1.17M 0.01%
14,504
-1,148
460
$1.17M 0.01%
38,603
-1,444
461
$1.17M 0.01%
25,644
-199
462
$1.17M 0.01%
53,623
+1,674
463
$1.17M 0.01%
10,163
-2,040
464
$1.16M 0.01%
18,033
-7,641
465
$1.16M 0.01%
30,319
+1,878
466
$1.15M 0.01%
49,302
-28,507
467
$1.15M 0.01%
13,374
+2,429
468
$1.15M 0.01%
35,937
-11,387
469
$1.15M 0.01%
51,607
-14,058
470
$1.15M 0.01%
22,070
+296
471
$1.14M 0.01%
41,347
+35
472
$1.14M 0.01%
12,453
-2,671
473
$1.13M 0.01%
+16,098
474
$1.13M 0.01%
13,642
475
$1.12M 0.01%
20,972
+520
17 18
19
20 21