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
651
$376K ﹤0.01%
2,403
+415
652
$376K ﹤0.01%
3,026
-100
653
$375K ﹤0.01%
17,494
+227
654
$374K ﹤0.01%
6,209
-807
655
$373K ﹤0.01%
6,980
+5
656
$371K ﹤0.01%
2,065
-45
657
$367K ﹤0.01%
18,051
-7,125
658
$366K ﹤0.01%
1,526
-54
659
$364K ﹤0.01%
3,122
-173
660
$364K ﹤0.01%
6,000
661
$361K ﹤0.01%
9,392
662
$358K ﹤0.01%
11,970
+2,670
663
$358K ﹤0.01%
4,688
+138
664
$355K ﹤0.01%
5,987
+669
665
$354K ﹤0.01%
4,286
-85
666
$353K ﹤0.01%
6,524
+96
667
$353K ﹤0.01%
3,144
668
$351K ﹤0.01%
1,293
-22
669
$349K ﹤0.01%
5,004
670
$348K ﹤0.01%
5,090
-26
671
$346K ﹤0.01%
10,618
-100
672
$343K ﹤0.01%
4,258
-336
673
$341K ﹤0.01%
1,689
-86
674
$340K ﹤0.01%
6,328
675
$332K ﹤0.01%
8,000
25 26
27
28 29