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
576
$553K ﹤0.01%
6,978
-2,136
577
$551K ﹤0.01%
8,254
-118
578
$544K ﹤0.01%
4,570
-156
579
$543K ﹤0.01%
5,736
-2,273
580
$540K ﹤0.01%
20,454
+366
581
$538K ﹤0.01%
6,235
582
$535K ﹤0.01%
25,692
-5,857
583
$534K ﹤0.01%
13,542
-1,565
584
$534K ﹤0.01%
3,796
-3,235
585
$531K ﹤0.01%
6,353
+1,090
586
$530K ﹤0.01%
1,961
-856
587
$525K ﹤0.01%
1,807
-587
588
$525K ﹤0.01%
26,976
589
$519K ﹤0.01%
1,955
-57
590
$514K ﹤0.01%
1,873
-81
591
$513K ﹤0.01%
18,326
+4,948
592
$512K ﹤0.01%
32,460
+459
593
$511K ﹤0.01%
7,226
594
$511K ﹤0.01%
3,524
-181
595
$508K ﹤0.01%
2,009
+100
596
$506K ﹤0.01%
12,963
-5
597
$504K ﹤0.01%
2,338
+465
598
$496K ﹤0.01%
37,500
599
$489K ﹤0.01%
3,300
-25
600
$485K ﹤0.01%
1,860
+14
22 23
24
25 26