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
601
$481K ﹤0.01%
6,436
-259
602
$475K ﹤0.01%
6,431
-280
603
$474K ﹤0.01%
10,247
604
$473K ﹤0.01%
2,384
-111
605
$471K ﹤0.01%
6,509
-1,126
606
$470K ﹤0.01%
1,567
-1,426
607
$468K ﹤0.01%
1,832
-510
608
$468K ﹤0.01%
2,398
609
$467K ﹤0.01%
13,628
-257
610
$465K ﹤0.01%
5,011
-23
611
$462K ﹤0.01%
29,346
+200
612
$449K ﹤0.01%
3,331
613
$447K ﹤0.01%
3,994
-736
614
$446K ﹤0.01%
2,644
+276
615
$441K ﹤0.01%
2,151
+61
616
$440K ﹤0.01%
2,309
-33
617
$439K ﹤0.01%
3,185
-155
618
$437K ﹤0.01%
3,285
+3
619
$431K ﹤0.01%
5,768
-295
620
$428K ﹤0.01%
3,871
-22
621
$425K ﹤0.01%
3,400
+300
622
$425K ﹤0.01%
1,688
+92
623
$423K ﹤0.01%
31,856
-3,346
624
$423K ﹤0.01%
512
+26
625
$422K ﹤0.01%
23,000
-51,614
23 24
25
26 27