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
$8.69B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.2M
3
+$15.1M
4
CVS icon
CVS Health
CVS
+$13.5M
5
AAPL icon
Apple
AAPL
+$8.77M

Top Sells

1
+$41.7M
2
+$27.6M
3
+$24.2M
4
OXY icon
Occidental Petroleum
OXY
+$18.3M
5
QCOM icon
Qualcomm
QCOM
+$11.9M

Sector Composition

1 Financials 15.43%
2 Industrials 10.48%
3 Technology 8.77%
4 Healthcare 8.52%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$612K 0.01%
101,884
502
$610K 0.01%
11,816
-1,568
503
$609K 0.01%
14,688
-8,044
504
$605K 0.01%
9,926
+1,301
505
$598K 0.01%
8,402
+1,589
506
$595K 0.01%
4,625
+2,548
507
$593K 0.01%
2,952
+304
508
$585K 0.01%
12,855
+886
509
$584K 0.01%
4,623
-94
510
$576K 0.01%
20,663
-56,948
511
$574K 0.01%
4,291
-51
512
$571K 0.01%
11,867
-1,030
513
$571K 0.01%
7,942
-218
514
$564K 0.01%
22,360
+17,861
515
$564K 0.01%
1,373
-156
516
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16,805
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517
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-70
518
$543K 0.01%
6,169
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519
$532K 0.01%
17,447
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520
$529K 0.01%
4,834
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521
$527K 0.01%
13,731
522
$526K 0.01%
21,232
+1,866
523
$521K 0.01%
15,142
+131
524
$521K 0.01%
45,687
525
$517K 0.01%
19,570
-1,815
19 20
21
22 23