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
601
$369K ﹤0.01%
16,400
+2,229
602
$366K ﹤0.01%
6,297
-255
603
$364K ﹤0.01%
1,678
+1,612
604
$364K ﹤0.01%
2,700
-110
605
$361K ﹤0.01%
6,061
-28
606
$360K ﹤0.01%
12,272
+3,873
607
$358K ﹤0.01%
3,244
+4
608
$357K ﹤0.01%
22,435
609
$357K ﹤0.01%
9,279
-3,856
610
$356K ﹤0.01%
7,923
+212
611
$356K ﹤0.01%
9,258
-345
612
$356K ﹤0.01%
6,779
-769
613
$354K ﹤0.01%
4,372
614
$354K ﹤0.01%
5,549
+184
615
$352K ﹤0.01%
13,029
616
$350K ﹤0.01%
20,798
+20,464
617
$350K ﹤0.01%
14,763
+1,523
618
$349K ﹤0.01%
4,080
-48
619
$348K ﹤0.01%
2,791
-109
620
$346K ﹤0.01%
4,024
+26
621
$346K ﹤0.01%
6,918
+157
622
$344K ﹤0.01%
4,557
-935
623
$342K ﹤0.01%
1,289
-310
624
$342K ﹤0.01%
17,006
+3,535
625
$341K ﹤0.01%
5,073
-406
23 24
25
26 27