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
451
$776K 0.01%
10,619
+964
452
$775K 0.01%
22,571
+71
453
$772K 0.01%
14,609
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454
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6,192
-1,016
455
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5,330
-42
456
$754K 0.01%
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-305
457
$751K 0.01%
13,808
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458
$748K 0.01%
29,332
-2,384
459
$744K 0.01%
8,178
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460
$741K 0.01%
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461
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7,374
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21,324
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463
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13,129
+2,035
464
$732K 0.01%
16,905
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465
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4,053
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466
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467
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13,140
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468
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67,599
469
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12,227
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470
$723K 0.01%
18,813
+1,038
471
$714K 0.01%
17,409
+358
472
$710K 0.01%
12,755
+2,118
473
$708K 0.01%
21,815
+413
474
$704K 0.01%
27,445
-1,000
475
$703K 0.01%
22,462
-1,818
17 18
19
20 21