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
526
$903K 0.01%
8,114
-1,365
527
$901K 0.01%
12,501
-1,224
528
$894K 0.01%
16,014
+4,229
529
$891K 0.01%
+18,634
530
$889K 0.01%
66,517
-7,787
531
$887K 0.01%
21,190
+10,837
532
$884K 0.01%
32,068
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533
$879K 0.01%
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534
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35,348
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535
$871K 0.01%
18,625
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536
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537
$858K 0.01%
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538
$853K 0.01%
35,538
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539
$851K 0.01%
60,874
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540
$848K 0.01%
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541
$844K 0.01%
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18,309
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$840K 0.01%
27,146
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544
$832K 0.01%
6,090
+1,662
545
$832K 0.01%
14,435
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546
$830K 0.01%
29,432
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547
$824K 0.01%
45,823
-15,333
548
$824K 0.01%
42,958
-24,069
549
$824K 0.01%
28,223
+6,853
550
$821K 0.01%
33,793
-8,766
20 21
22
23 24