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
26
$121M 0.92%
566,478
-9,317
27
$110M 0.83%
222,071
+572
28
$110M 0.83%
306,216
+1,362
29
$106M 0.8%
1,658,765
-21,407
30
$104M 0.79%
415,297
-4,191
31
$104M 0.79%
654,579
-12,793
32
$100M 0.76%
120,272
-987
33
$100M 0.76%
354,513
+116
34
$97.3M 0.74%
375,629
-4,944
35
$96.7M 0.73%
953,600
-2,550
36
$95.2M 0.72%
366,203
-7,465
37
$90.1M 0.68%
439,145
-1,973
38
$83.9M 0.64%
1,130,828
-2,207
39
$82.7M 0.63%
488,446
-8,765
40
$80.9M 0.61%
258,777
-329
41
$80.2M 0.61%
794,601
-20
42
$77.5M 0.59%
315,226
+9,331
43
$76.5M 0.58%
157,609
-9,106
44
$73.8M 0.56%
126,916
-5,600
45
$73.4M 0.56%
1,048,354
+44
46
$72.7M 0.55%
99,233
+2,114
47
$70.6M 0.54%
363,222
+57,134
48
$67.8M 0.51%
532,384
+9,304
49
$66.6M 0.51%
408,039
+74,990
50
$66.4M 0.5%
350,064
-1,055
1
2
3 4 5