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
26
$89.9M 1.06%
2,503,964
-29,292
27
$89.5M 1.06%
2,646,712
-15,984
28
$82.5M 0.98%
605,511
+19,046
29
$81.3M 0.96%
1,115,473
-16,044
30
$75.1M 0.89%
195,697
-1,743
31
$74.9M 0.89%
601,489
-14,987
32
$74M 0.88%
1,035,777
-5,451
33
$73M 0.86%
983,990
+10,188
34
$72.7M 0.86%
2,015,852
-325,551
35
$72.5M 0.86%
798,099
+11,085
36
$66.5M 0.79%
612,746
+43,569
37
$65.9M 0.78%
850,004
+14,573
38
$65.7M 0.78%
716,295
+44,578
39
$65.2M 0.77%
1,641,863
+152,910
40
$64.4M 0.76%
534,869
-18,633
41
$63.1M 0.75%
691,936
-1,076
42
$63M 0.75%
1,265,523
+29,152
43
$60.8M 0.72%
1,180,020
-15,607
44
$59.8M 0.71%
951,612
-16,269
45
$57.9M 0.69%
1,294,383
-1,670
46
$57.4M 0.68%
1,015,155
+7,829
47
$56.8M 0.67%
413,176
+3,234
48
$54.7M 0.65%
3,764,898
-100,280
49
$53.5M 0.63%
595,175
-32,786
50
$52.6M 0.62%
437,138
-68,541
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