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
701
$414K ﹤0.01%
7,639
+3,894
702
$413K ﹤0.01%
5,195
+119
703
$409K ﹤0.01%
19,710
-890
704
$407K ﹤0.01%
10,500
705
$403K ﹤0.01%
8,161
-382
706
$403K ﹤0.01%
4,481
707
$403K ﹤0.01%
2,722
-174
708
$400K ﹤0.01%
9,742
-480
709
$399K ﹤0.01%
8,805
+1,305
710
$399K ﹤0.01%
8,251
-1,720
711
$398K ﹤0.01%
38,915
712
$397K ﹤0.01%
646
713
$396K ﹤0.01%
4,201
+28
714
$390K ﹤0.01%
3,801
-132
715
$390K ﹤0.01%
3,400
-356
716
$390K ﹤0.01%
1,963
-210
717
$389K ﹤0.01%
2,517
-286
718
$388K ﹤0.01%
3,808
-100
719
$386K ﹤0.01%
3,579
-359
720
$385K ﹤0.01%
6,982
721
$380K ﹤0.01%
9,306
722
$379K ﹤0.01%
23,086
723
$378K ﹤0.01%
20,000
-109,122
724
$376K ﹤0.01%
6,896
+864
725
$374K ﹤0.01%
6,480
+173
27 28
29
30 31