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
676
$272K ﹤0.01%
8,457
677
$271K ﹤0.01%
9,311
-631
678
$270K ﹤0.01%
+2,529
679
$270K ﹤0.01%
+6,201
680
$267K ﹤0.01%
42,259
-1,063
681
$267K ﹤0.01%
5,216
-150
682
$266K ﹤0.01%
9,520
+1,889
683
$266K ﹤0.01%
13,608
684
$265K ﹤0.01%
17,250
-5,620
685
$265K ﹤0.01%
+5,883
686
$265K ﹤0.01%
9,355
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687
$264K ﹤0.01%
2,014
-50
688
$264K ﹤0.01%
2,125
+250
689
$264K ﹤0.01%
15,945
-329
690
$264K ﹤0.01%
5,528
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$263K ﹤0.01%
1,762
-3,559
692
$262K ﹤0.01%
4,536
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693
$259K ﹤0.01%
4,079
-410
694
$258K ﹤0.01%
9,385
-608
695
$257K ﹤0.01%
28,795
+5,647
696
$256K ﹤0.01%
7,235
-3,414
697
$256K ﹤0.01%
11,897
+2,183
698
$256K ﹤0.01%
14,420
+3,960
699
$255K ﹤0.01%
1,329
-22
700
$254K ﹤0.01%
15,248
-263
26 27
28
29 30