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
626
$340K ﹤0.01%
6,178
+1,236
627
$340K ﹤0.01%
4,760
-51
628
$339K ﹤0.01%
10,915
-483
629
$339K ﹤0.01%
15,075
+1,478
630
$337K ﹤0.01%
20,241
631
$337K ﹤0.01%
23,905
632
$335K ﹤0.01%
9,385
-9
633
$334K ﹤0.01%
+6,300
634
$332K ﹤0.01%
27,457
+7,096
635
$330K ﹤0.01%
9,891
+323
636
$328K ﹤0.01%
7,854
-17,777
637
$328K ﹤0.01%
13,638
-1,769
638
$328K ﹤0.01%
3,024
-1,571
639
$326K ﹤0.01%
5,589
-2,421
640
$325K ﹤0.01%
7,067
+451
641
$325K ﹤0.01%
7,500
642
$323K ﹤0.01%
16,739
+151
643
$321K ﹤0.01%
4,990
-3,452
644
$321K ﹤0.01%
5,220
645
$320K ﹤0.01%
20,063
+3,284
646
$320K ﹤0.01%
5,272
-78
647
$317K ﹤0.01%
7,610
+189
648
$316K ﹤0.01%
4,164
649
$314K ﹤0.01%
6,166
-247
650
$313K ﹤0.01%
24,763
+1,482
24 25
26
27 28