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
501
$924K 0.01%
38,754
+6,358
502
$922K 0.01%
15,721
+2,162
503
$908K 0.01%
18,118
-400
504
$905K 0.01%
6,855
+941
505
$904K 0.01%
2,606
-192
506
$900K 0.01%
11,008
-730
507
$900K 0.01%
35,915
-15,812
508
$889K 0.01%
6,475
-457
509
$888K 0.01%
+10,296
510
$882K 0.01%
35,544
+3,900
511
$875K 0.01%
20,465
-1,422
512
$873K 0.01%
9,613
+251
513
$870K 0.01%
34,831
-4,339
514
$860K 0.01%
12,156
+2
515
$856K 0.01%
34,235
+2,910
516
$848K 0.01%
4,711
+311
517
$841K 0.01%
14,322
-297
518
$822K 0.01%
65,000
519
$819K 0.01%
12,933
-20
520
$817K 0.01%
6,211
-2,167
521
$816K 0.01%
3,736
+108
522
$810K 0.01%
6,640
523
$808K 0.01%
9,407
-233
524
$806K 0.01%
52,535
+20
525
$806K 0.01%
19,595
+1,994
19 20
21
22 23