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 16.97%
2 Industrials 12.6%
3 Healthcare 9.15%
4 Consumer Staples 9.11%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.02M 0.01%
20,879
-9,874
502
$1.01M 0.01%
24,677
-4,059
503
$1M 0.01%
28,370
+9,590
504
$999K 0.01%
71,199
-16,716
505
$990K 0.01%
27,779
-1,334
506
$976K 0.01%
18,454
-872
507
$975K 0.01%
9,981
+2,787
508
$974K 0.01%
11,442
+116
509
$969K 0.01%
22,624
+75
510
$966K 0.01%
23,528
-189
511
$965K 0.01%
44,060
-8,190
512
$964K 0.01%
99,835
-29,462
513
$957K 0.01%
22,769
-6,142
514
$957K 0.01%
14,726
-273
515
$950K 0.01%
35,581
-9,697
516
$949K 0.01%
22,574
-6,044
517
$929K 0.01%
48,127
-25,432
518
– –
0
519
$923K 0.01%
32,225
-15,008
520
$921K 0.01%
11,962
-230
521
$913K 0.01%
20,937
-1,718
522
$909K 0.01%
9,319
+428
523
$907K 0.01%
332,960
-40,520
524
$906K 0.01%
34,024
-39,906
525
$904K 0.01%
15,384
-1,559
19 20
21
22 23