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
551
$449K 0.01%
4,736
552
$448K 0.01%
18,303
-280
553
$448K 0.01%
17,119
-71
554
$447K 0.01%
16,327
+2,675
555
$447K 0.01%
13,285
+750
556
$443K 0.01%
2,829
-64
557
$443K 0.01%
9,306
558
$442K 0.01%
9,846
+2,742
559
$439K 0.01%
9,127
+11
560
$438K 0.01%
21,377
+12,037
561
$435K 0.01%
18,884
+1,848
562
$432K 0.01%
7,484
-106
563
$432K 0.01%
20,965
+16
564
$429K ﹤0.01%
16,822
+1,756
565
$425K ﹤0.01%
10,309
+1,910
566
$423K ﹤0.01%
33,491
+1,973
567
$422K ﹤0.01%
15,855
-1,240
568
$422K ﹤0.01%
42,002
+3,920
569
$419K ﹤0.01%
12,315
-1,000
570
$418K ﹤0.01%
3,942
+1,155
571
$418K ﹤0.01%
39,402
-6,527
572
$417K ﹤0.01%
7,193
+43
573
$414K ﹤0.01%
22,383
574
$413K ﹤0.01%
18,488
+3,245
575
$412K ﹤0.01%
3,178
+118
21 22
23
24 25