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
$8.45B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$22.5M
3
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M

Top Sells

1
+$21.5M
2
+$17.6M
3
+$14.8M
4
CVS icon
CVS Health
CVS
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$12.5M

Sector Composition

1 Financials 16.96%
2 Industrials 12.6%
3 Healthcare 9.15%
4 Consumer Staples 9.11%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$439K 0.01%
3,795
-506
677
$439K 0.01%
8,465
+405
678
$439K 0.01%
45,687
679
$438K 0.01%
7,574
-302
680
$437K 0.01%
+4,256
681
$437K 0.01%
32,086
-178
682
$435K 0.01%
1,861
-2,339
683
$433K 0.01%
5,527
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684
$433K 0.01%
8,261
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685
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686
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687
$426K 0.01%
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688
$426K 0.01%
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689
$425K 0.01%
8,526
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690
$425K 0.01%
14,886
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691
$422K 0.01%
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$421K 0.01%
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$417K ﹤0.01%
11,720
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694
$417K ﹤0.01%
4,680
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$417K ﹤0.01%
8,782
-489
696
$417K ﹤0.01%
17,000
697
$416K ﹤0.01%
+12,054
698
$416K ﹤0.01%
61,605
-335
699
$415K ﹤0.01%
5,671
+400
700
$415K ﹤0.01%
4,721
+111
26 27
28
29 30