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
526
$806K 0.01%
46,975
+16,925
527
$805K 0.01%
1,535
-162
528
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529
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2,477
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530
$786K 0.01%
20,425
+6,255
531
$782K 0.01%
5,250
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532
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20,722
533
$776K 0.01%
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534
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31,858
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535
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22,923
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536
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4,287
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537
$729K 0.01%
9,863
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538
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8,712
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539
$709K 0.01%
33,310
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540
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541
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4,369
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543
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21,093
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544
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39,160
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545
$688K 0.01%
32,000
546
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11,476
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547
$679K 0.01%
3,872
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548
$677K 0.01%
6,452
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549
$662K 0.01%
2,437
-311
550
$652K 0.01%
4,438
+500
20 21
22
23 24