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
651
$312K ﹤0.01%
4,038
+100
652
$311K ﹤0.01%
1,783
653
$310K ﹤0.01%
4,618
-2,174
654
$310K ﹤0.01%
7,194
+115
655
$308K ﹤0.01%
+3,344
656
$307K ﹤0.01%
14,996
-5,132
657
$307K ﹤0.01%
708
658
$307K ﹤0.01%
46,430
-10,042
659
$307K ﹤0.01%
8,909
-1,751
660
$307K ﹤0.01%
13,647
-1,783
661
$306K ﹤0.01%
2,634
+63
662
$304K ﹤0.01%
6,385
-235
663
$303K ﹤0.01%
918
-32
664
$302K ﹤0.01%
6,324
665
$302K ﹤0.01%
4,082
+1,221
666
$302K ﹤0.01%
25,740
+5,314
667
$301K ﹤0.01%
4,618
+619
668
$301K ﹤0.01%
1,953
-246
669
$300K ﹤0.01%
3,014
-1,249
670
$299K ﹤0.01%
5,759
-1,270
671
$299K ﹤0.01%
2,527
-85
672
$296K ﹤0.01%
22,173
+1,230
673
$295K ﹤0.01%
16,216
-125
674
$293K ﹤0.01%
2,054
+173
675
$292K ﹤0.01%
3,154
-10
25 26
27
28 29