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
$9.01B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$32.8M
3
+$31.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$30.9M
5
CVS icon
CVS Health
CVS
+$30.3M

Top Sells

1
+$158M
2
+$93.5M
3
+$33.2M
4
TSS
Total System Services, Inc.
TSS
+$23.2M
5
HP icon
Helmerich & Payne
HP
+$22.3M

Sector Composition

1 Financials 13.41%
2 Industrials 10.67%
3 Technology 9.73%
4 Consumer Staples 8.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$393K ﹤0.01%
2,466
-205
577
$392K ﹤0.01%
4,465
+12
578
$388K ﹤0.01%
2,683
-38
579
$383K ﹤0.01%
15,975
+678
580
$381K ﹤0.01%
4,150
+38
581
$381K ﹤0.01%
1,490
+65
582
$380K ﹤0.01%
32,933
-3,596
583
$379K ﹤0.01%
8,468
584
$376K ﹤0.01%
24,204
+519
585
$376K ﹤0.01%
23,415
-5,730
586
$376K ﹤0.01%
5,230
-675
587
$374K ﹤0.01%
6,452
-215
588
$372K ﹤0.01%
16,309
-6,160
589
$368K ﹤0.01%
1,591
-998
590
$367K ﹤0.01%
10,303
-9,321
591
$364K ﹤0.01%
82,821
592
$361K ﹤0.01%
6,690
-77
593
$358K ﹤0.01%
+5,600
594
$357K ﹤0.01%
3,896
-39
595
$356K ﹤0.01%
6,111
596
$354K ﹤0.01%
2,390
-75
597
$352K ﹤0.01%
4,738
-743
598
$351K ﹤0.01%
8,026
+721
599
$350K ﹤0.01%
2,217
-292
600
$348K ﹤0.01%
8,558
22 23
24
25 26