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
551
$652K 0.01%
13,626
-557
552
$649K ﹤0.01%
11,360
-2,700
553
$647K ﹤0.01%
7,921
-375
554
$646K ﹤0.01%
6,170
-7,062
555
$641K ﹤0.01%
11,200
-44
556
$640K ﹤0.01%
17,822
-2,742
557
$623K ﹤0.01%
3,863
-480
558
$621K ﹤0.01%
6,419
+13
559
$621K ﹤0.01%
12,255
-17
560
$621K ﹤0.01%
6,559
-913
561
$617K ﹤0.01%
4,040
-1,740
562
$613K ﹤0.01%
67,539
+41,461
563
$600K ﹤0.01%
3,895
-2,686
564
$600K ﹤0.01%
4,578
-118
565
$593K ﹤0.01%
3,986
-163
566
$593K ﹤0.01%
15,347
-2,433
567
$590K ﹤0.01%
7,798
-335
568
$587K ﹤0.01%
5,461
-487
569
$582K ﹤0.01%
1,235
570
$581K ﹤0.01%
1,354
-326
571
$574K ﹤0.01%
10,160
-4,421
572
$574K ﹤0.01%
14,788
573
$571K ﹤0.01%
1,430
-60
574
$556K ﹤0.01%
6,555
-704
575
$555K ﹤0.01%
12,206
-2,723
21 22
23
24 25