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
476
$1.12M 0.01%
8,765
-317
477
$1.11M 0.01%
35,425
-9,765
478
$1.11M 0.01%
27,413
-7,597
479
$1.11M 0.01%
35,508
-15,293
480
$1.11M 0.01%
8,442
-3,096
481
$1.11M 0.01%
14,053
-1,844
482
$1.11M 0.01%
37,497
-8,621
483
$1.1M 0.01%
9,707
-406
484
$1.09M 0.01%
6,079
-1,119
485
$1.08M 0.01%
52,785
-5,250
486
$1.08M 0.01%
13,270
-629
487
$1.07M 0.01%
45,399
-12,655
488
$1.07M 0.01%
42,909
-14,926
489
$1.07M 0.01%
127,058
-20,014
490
$1.06M 0.01%
26,182
-8,089
491
$1.05M 0.01%
+27,018
492
$1.05M 0.01%
6,817
-1,010
493
$1.05M 0.01%
8,869
-87
494
$1.05M 0.01%
61,288
-17,198
495
$1.05M 0.01%
31,392
-2,466
496
$1.03M 0.01%
13,209
-2,000
497
$1.02M 0.01%
8,171
-3,973
498
$1.02M 0.01%
20,879
-9,874
499
$1.02M 0.01%
19,209
-2,025
500
$1.02M 0.01%
11,593
+59
18 19
20
21 22