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
676
$330K ﹤0.01%
2,296
-101
677
$329K ﹤0.01%
17,471
-71
678
$329K ﹤0.01%
3,381
+68
679
$328K ﹤0.01%
6,966
+276
680
$326K ﹤0.01%
11,612
681
$325K ﹤0.01%
14,596
+917
682
$324K ﹤0.01%
6,043
-84
683
$324K ﹤0.01%
+2,945
684
$321K ﹤0.01%
+3,484
685
$321K ﹤0.01%
2,422
+360
686
$320K ﹤0.01%
+2,624
687
$320K ﹤0.01%
3,316
-121
688
$318K ﹤0.01%
2,476
-161
689
$315K ﹤0.01%
7,511
+56
690
$315K ﹤0.01%
754
+54
691
$315K ﹤0.01%
29,444
692
$314K ﹤0.01%
2,690
+335
693
$313K ﹤0.01%
17,657
-216
694
$311K ﹤0.01%
4,034
-536
695
$310K ﹤0.01%
3,099
-272
696
$310K ﹤0.01%
2,155
-498
697
$308K ﹤0.01%
11,980
-105
698
$305K ﹤0.01%
4,795
699
$305K ﹤0.01%
15,612
-195
700
$304K ﹤0.01%
3,704
+428
26 27
28
29 30