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
451
$1.27M 0.01%
51,608
-4,930
452
$1.27M 0.01%
17,301
-1,040
453
$1.26M 0.01%
4,697
-152
454
$1.24M 0.01%
7,969
+497
455
$1.23M 0.01%
19,375
-2,280
456
$1.23M 0.01%
4,521
+3,587
457
$1.23M 0.01%
12,589
458
$1.23M 0.01%
18,860
+1,554
459
$1.22M 0.01%
+28,281
460
$1.22M 0.01%
53,555
-2,000
461
$1.21M 0.01%
19,147
-1,635
462
$1.21M 0.01%
7,132
-655
463
$1.19M 0.01%
27,278
+6,187
464
$1.17M 0.01%
2,532
-25
465
$1.17M 0.01%
12,105
-2,173
466
$1.17M 0.01%
8,953
+69
467
$1.15M 0.01%
31,660
-20,801
468
$1.15M 0.01%
6,852
-40
469
$1.14M 0.01%
15,012
-1,333
470
$1.14M 0.01%
24,075
+1,187
471
$1.14M 0.01%
19,665
-13,659
472
$1.13M 0.01%
87,346
-49
473
$1.13M 0.01%
28,119
-118
474
$1.12M 0.01%
1,164
+269
475
$1.12M 0.01%
26,036
+668
17 18
19
20 21