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
701
$266K ﹤0.01%
10,361
+7,807
702
$266K ﹤0.01%
4,871
-1,619
703
$266K ﹤0.01%
21,279
+8,772
704
$265K ﹤0.01%
3,148
-78
705
$263K ﹤0.01%
4,280
706
$262K ﹤0.01%
2,977
+688
707
$262K ﹤0.01%
9,370
-8,006
708
$261K ﹤0.01%
1,276
-192
709
$261K ﹤0.01%
15,790
+477
710
$260K ﹤0.01%
20,172
+5,838
711
$259K ﹤0.01%
7,849
+218
712
$259K ﹤0.01%
7,824
713
$258K ﹤0.01%
7,280
714
$258K ﹤0.01%
13,628
+1,778
715
$257K ﹤0.01%
13,934
+3,095
716
$256K ﹤0.01%
18,000
+350
717
$256K ﹤0.01%
5,038
+209
718
$256K ﹤0.01%
6,301
-252
719
$255K ﹤0.01%
20,000
720
$253K ﹤0.01%
1,975
-2
721
$252K ﹤0.01%
1,514
-122
722
$252K ﹤0.01%
13,608
723
$251K ﹤0.01%
10,177
-846
724
$250K ﹤0.01%
2,004
-1,215
725
$250K ﹤0.01%
5,010
-2,430
27 28
29
30 31