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
626
$320K ﹤0.01%
14,474
+1,474
627
$319K ﹤0.01%
24,464
-2,277
628
$319K ﹤0.01%
19,356
+4,084
629
$318K ﹤0.01%
7,337
-1,608
630
$318K ﹤0.01%
2,697
-28
631
$316K ﹤0.01%
68,562
+8,928
632
$316K ﹤0.01%
7,500
633
$316K ﹤0.01%
4,236
+1,638
634
$315K ﹤0.01%
1,202
+7
635
$313K ﹤0.01%
2,541
+48
636
$313K ﹤0.01%
8,753
-3,507
637
$311K ﹤0.01%
10,084
+4,988
638
$311K ﹤0.01%
12,500
639
$309K ﹤0.01%
6,281
-1
640
$308K ﹤0.01%
20,900
-10,226
641
$306K ﹤0.01%
22,935
+3,098
642
$306K ﹤0.01%
12,764
643
$304K ﹤0.01%
21,730
+2,085
644
$304K ﹤0.01%
4,731
-1,483
645
$300K ﹤0.01%
3,005
-1,272
646
$299K ﹤0.01%
8,092
-628
647
$299K ﹤0.01%
4,988
+395
648
$297K ﹤0.01%
7,564
+2,183
649
$297K ﹤0.01%
4,426
+546
650
$297K ﹤0.01%
1,539
24 25
26
27 28