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
651
$295K ﹤0.01%
18,648
652
$293K ﹤0.01%
20,500
+3,000
653
$290K ﹤0.01%
2,798
-40
654
$289K ﹤0.01%
23,681
-1,451
655
$288K ﹤0.01%
1,872
-129
656
$288K ﹤0.01%
3,551
-494
657
$287K ﹤0.01%
5,971
-209
658
$286K ﹤0.01%
5,546
+25
659
$285K ﹤0.01%
7,093
-564
660
$285K ﹤0.01%
6,070
+1,079
661
$284K ﹤0.01%
+9,341
662
$283K ﹤0.01%
3,218
-35
663
$282K ﹤0.01%
5,993
-1,730
664
$281K ﹤0.01%
5,708
-4,080
665
$280K ﹤0.01%
6,160
-289
666
$280K ﹤0.01%
15,044
-1,189
667
$278K ﹤0.01%
7,324
-97
668
$277K ﹤0.01%
7,229
669
$277K ﹤0.01%
1,594
+38
670
$276K ﹤0.01%
4,270
-458
671
$275K ﹤0.01%
9,877
-802
672
$275K ﹤0.01%
4,176
-299
673
$275K ﹤0.01%
13,015
-1,331
674
$274K ﹤0.01%
4,567
+146
675
$273K ﹤0.01%
3,034
-33
25 26
27
28 29