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
476
$1.12M 0.01%
30,031
+14,654
477
$1.1M 0.01%
18,951
+327
478
$1.09M 0.01%
11,183
-884
479
$1.08M 0.01%
54,761
-321
480
$1.05M 0.01%
6,751
-2,181
481
$1.05M 0.01%
22,234
-1,571
482
$1.04M 0.01%
+22,339
483
$1.03M 0.01%
17,843
+771
484
$1.02M 0.01%
+1,455
485
$1M 0.01%
108,418
-6,630
486
$1M 0.01%
6,760
-916
487
$996K 0.01%
9,662
-219
488
$987K 0.01%
550
489
$986K 0.01%
10,845
+1,578
490
$984K 0.01%
14,996
+114
491
$984K 0.01%
8,532
+1,782
492
$981K 0.01%
+32,533
493
$974K 0.01%
30,628
494
$972K 0.01%
46,139
495
$972K 0.01%
1,266
496
$962K 0.01%
38,209
-2,888
497
$958K 0.01%
4,063
+454
498
$954K 0.01%
14,813
-72
499
$949K 0.01%
15,737
+5,000
500
$949K 0.01%
10,761
+478
18 19
20
21 22