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
626
$419K ﹤0.01%
5,948
627
$418K ﹤0.01%
2,440
628
$416K ﹤0.01%
2,003
-94
629
$412K ﹤0.01%
9,724
+1,602
630
$411K ﹤0.01%
8,665
631
$411K ﹤0.01%
14,861
+165
632
$410K ﹤0.01%
+3,649
633
$405K ﹤0.01%
1,471
+101
634
$403K ﹤0.01%
3,095
-222
635
$401K ﹤0.01%
5,143
+328
636
$398K ﹤0.01%
24,692
-558
637
$394K ﹤0.01%
11,750
+100
638
$390K ﹤0.01%
5,673
+23
639
$389K ﹤0.01%
1,677
-68
640
$387K ﹤0.01%
4,719
-2,052
641
$386K ﹤0.01%
7,824
642
$384K ﹤0.01%
5,883
-400
643
$384K ﹤0.01%
12,960
-3,146
644
$384K ﹤0.01%
7,268
-210
645
$384K ﹤0.01%
11,189
646
$381K ﹤0.01%
2,101
-224
647
$381K ﹤0.01%
+12,400
648
$379K ﹤0.01%
4,881
-48
649
$377K ﹤0.01%
2,915
+184
650
$376K ﹤0.01%
863
-6
24 25
26
27 28