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
526
$509K 0.01%
5,850
+49
527
$506K 0.01%
24,399
+955
528
$506K 0.01%
6,858
+3,001
529
$505K 0.01%
2,776
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530
$505K 0.01%
14,363
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531
$503K 0.01%
6,718
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532
$503K 0.01%
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533
$502K 0.01%
3,544
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534
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535
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536
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$490K 0.01%
27,400
540
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541
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$476K 0.01%
16,801
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545
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3,103
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546
$467K 0.01%
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547
$464K 0.01%
6,472
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548
$461K 0.01%
6,005
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549
$461K 0.01%
6,120
-164
550
$450K 0.01%
7,075
-2,111
20 21
22
23 24