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
601
$348K ﹤0.01%
6,022
+10
602
$346K ﹤0.01%
12,987
+78
603
$345K ﹤0.01%
2,299
-375
604
$344K ﹤0.01%
7,588
-119
605
$344K ﹤0.01%
1,241
-117
606
$341K ﹤0.01%
5,812
-666
607
$341K ﹤0.01%
4,164
608
$340K ﹤0.01%
17,523
-1,647
609
$338K ﹤0.01%
3,969
-4
610
$338K ﹤0.01%
1,560
611
$336K ﹤0.01%
+14,787
612
$334K ﹤0.01%
5,839
+1,885
613
$332K ﹤0.01%
16,113
-4,996
614
$332K ﹤0.01%
7,148
-4,028
615
$331K ﹤0.01%
8,941
-2,867
616
$331K ﹤0.01%
6,478
-262
617
$328K ﹤0.01%
+2,058
618
$328K ﹤0.01%
15,491
+220
619
$327K ﹤0.01%
7,312
+1,662
620
$326K ﹤0.01%
2,348
+385
621
$326K ﹤0.01%
21,700
-1,671
622
$325K ﹤0.01%
12,359
-116
623
$321K ﹤0.01%
14,719
-1,448
624
$321K ﹤0.01%
15,105
+453
625
$320K ﹤0.01%
19,050
+850
23 24
25
26 27