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
51
$52.2M 0.62%
1,170,595
-36,465
52
$52.1M 0.62%
1,315,135
+27,710
53
$50.8M 0.6%
392,181
-5,792
54
$48.3M 0.57%
316,624
-6,823
55
$48.2M 0.57%
423,849
+13,682
56
$48M 0.57%
679,361
-8,191
57
$46.8M 0.55%
2,074,352
+480,560
58
$46.3M 0.55%
172,929
+60,602
59
$45.4M 0.54%
784,535
-55,163
60
$45.3M 0.54%
790,670
-217,926
61
$45.1M 0.53%
1,471,059
+122,102
62
$44.7M 0.53%
1,133,676
+61,775
63
$43.6M 0.52%
359,383
-5,408
64
$43.3M 0.51%
795,431
-167,364
65
$43M 0.51%
1,174,146
66
$41.6M 0.49%
416,877
-3,360
67
$39.6M 0.47%
935,000
+49,960
68
$39.2M 0.46%
709,627
+12,493
69
$38.7M 0.46%
263,897
+24,575
70
$36.4M 0.43%
256,174
-19,143
71
$36.1M 0.43%
301,488
-8,713
72
$32.8M 0.39%
751,591
+59,649
73
$32.7M 0.39%
248,105
-79,581
74
$32.4M 0.38%
274,723
+17,988
75
$31.6M 0.37%
205,625
+948
1 2
3
4 5