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
676
$289K ﹤0.01%
11,600
+5,300
677
$288K ﹤0.01%
2,855
-7
678
$286K ﹤0.01%
5,661
+167
679
$285K ﹤0.01%
12,764
680
$284K ﹤0.01%
4,594
+675
681
$283K ﹤0.01%
6,580
-1,404
682
$281K ﹤0.01%
1,401
-61
683
$280K ﹤0.01%
4,418
-400
684
$280K ﹤0.01%
2,802
685
$277K ﹤0.01%
4,445
+237
686
$277K ﹤0.01%
15,757
+1,856
687
$276K ﹤0.01%
5,457
+2,316
688
$275K ﹤0.01%
7,948
+1,038
689
$274K ﹤0.01%
11,224
-1,329
690
$274K ﹤0.01%
4,281
-1,647
691
$273K ﹤0.01%
12,735
-1,206
692
$272K ﹤0.01%
4,930
-377
693
$272K ﹤0.01%
1,549
-165
694
$271K ﹤0.01%
10,882
-1,481
695
$270K ﹤0.01%
4,762
+401
696
$269K ﹤0.01%
18,648
+3,884
697
$269K ﹤0.01%
8,512
+2,898
698
$267K ﹤0.01%
3,007
+453
699
$267K ﹤0.01%
5,376
+684
700
$267K ﹤0.01%
5,975
+129
26 27
28
29 30