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
701
$304K ﹤0.01%
27,650
+545
702
$304K ﹤0.01%
+10,000
703
$303K ﹤0.01%
3,823
-167
704
$300K ﹤0.01%
1,746
-68
705
$300K ﹤0.01%
4,970
-254
706
$300K ﹤0.01%
4,974
-88
707
$298K ﹤0.01%
6,221
708
$297K ﹤0.01%
2,185
-118
709
$297K ﹤0.01%
1,753
+390
710
$297K ﹤0.01%
987
-507
711
$297K ﹤0.01%
11,270
-51
712
$297K ﹤0.01%
+9,501
713
$296K ﹤0.01%
2,679
-2,339
714
$296K ﹤0.01%
3,475
+600
715
$296K ﹤0.01%
2,126
+128
716
$294K ﹤0.01%
6,785
+2,700
717
$293K ﹤0.01%
4,235
-156
718
$292K ﹤0.01%
4,492
-1,344
719
$292K ﹤0.01%
10,056
720
$283K ﹤0.01%
1,119
-1
721
$281K ﹤0.01%
3,028
-84
722
$281K ﹤0.01%
5,419
+261
723
$281K ﹤0.01%
10,944
+862
724
$280K ﹤0.01%
5,134
-7
725
$280K ﹤0.01%
5,246
-428
27 28
29
30 31