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
701
$253K ﹤0.01%
2,586
+2
702
$253K ﹤0.01%
15,018
+4,772
703
$252K ﹤0.01%
5,992
-377
704
$252K ﹤0.01%
2,756
-75
705
$251K ﹤0.01%
5,344
+14
706
$250K ﹤0.01%
10,735
-4,270
707
$250K ﹤0.01%
14,000
708
$249K ﹤0.01%
10,113
+1,880
709
$244K ﹤0.01%
46,794
+2,723
710
$242K ﹤0.01%
8,378
-446
711
$242K ﹤0.01%
4,271
-177
712
$241K ﹤0.01%
1,646
-66
713
$241K ﹤0.01%
12,100
-632
714
$241K ﹤0.01%
12,000
715
$240K ﹤0.01%
12,563
+73
716
$240K ﹤0.01%
+22,587
717
$239K ﹤0.01%
1,513
+145
718
$238K ﹤0.01%
2,714
-135
719
$238K ﹤0.01%
4,800
720
$238K ﹤0.01%
4,533
-16
721
$237K ﹤0.01%
2,944
-555
722
$236K ﹤0.01%
5,911
-117
723
$234K ﹤0.01%
7,902
724
$234K ﹤0.01%
+4,961
725
$233K ﹤0.01%
15,000
27 28
29
30 31