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
$9.01B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$32.8M
3
+$31.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$30.9M
5
CVS icon
CVS Health
CVS
+$30.3M

Top Sells

1
+$158M
2
+$93.5M
3
+$33.2M
4
TSS
Total System Services, Inc.
TSS
+$23.2M
5
HP icon
Helmerich & Payne
HP
+$22.3M

Sector Composition

1 Financials 13.41%
2 Industrials 10.67%
3 Technology 9.73%
4 Consumer Staples 8.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.5M 0.96%
781,831
-44,482
27
$81.9M 0.91%
712,148
-20,116
28
$77.6M 0.86%
76,075
-91,678
29
$76.3M 0.85%
478,268
-24,975
30
$76.1M 0.84%
680,306
+13,811
31
$75.9M 0.84%
170,258
+2,469
32
$75.4M 0.84%
498,642
-10,498
33
$74.3M 0.83%
1,649,052
+28,986
34
$74.3M 0.82%
2,546,522
-635,330
35
$73.5M 0.82%
884,245
+5,056
36
$65.2M 0.72%
303,815
+5,508
37
$64.1M 0.71%
790,944
-1,985
38
$64.1M 0.71%
738,220
+1,440
39
$64M 0.71%
372,119
+14,976
40
$63.3M 0.7%
706,396
-15,450
41
$62.9M 0.7%
1,366,401
-86,320
42
$61.4M 0.68%
475,276
+24,892
43
$60.7M 0.67%
506,431
+13,485
44
$60.4M 0.67%
1,130,898
-7,215
45
$59.8M 0.66%
947,969
+480,269
46
$58.9M 0.65%
1,191,601
-25,769
47
$58.1M 0.65%
1,049,713
+1,239
48
$56.3M 0.63%
435,179
-16,973
49
$56.1M 0.62%
626,514
+20,695
50
$55.8M 0.62%
368,585
-35,410
1
2
3 4 5