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
51
$53.3M 0.61%
194,835
-8,295
52
$52.8M 0.61%
1,135,397
-30,163
53
$52.3M 0.6%
361,498
+13,844
54
$51.5M 0.59%
171,507
-1,108
55
$50.7M 0.58%
1,075,386
-61,296
56
$50.6M 0.58%
602,022
+16,567
57
$50.3M 0.58%
1,043,069
-31,968
58
$48.4M 0.56%
3,417,816
-54,016
59
$45.7M 0.53%
563,389
-12,042
60
$45.4M 0.52%
249,228
-4,498
61
$44.7M 0.51%
1,024,988
+17,296
62
$44M 0.51%
273,944
-6,757
63
$43.3M 0.5%
737,460
-720
64
$43M 0.5%
730,980
-980
65
$43M 0.49%
1,096,325
66
$42.4M 0.49%
214,465
-7,950
67
$42.2M 0.49%
1,367,983
-192,058
68
$41.7M 0.48%
641,450
+133,381
69
$41.6M 0.48%
489,149
+3,616
70
$41.5M 0.48%
385,558
+262,781
71
$39.9M 0.46%
1,367,547
+40,395
72
$39.2M 0.45%
246,507
-3,043
73
$39M 0.45%
683,620
-208,877
74
$37.7M 0.43%
133,464
-13,509
75
$37.3M 0.43%
670,911
+74,927
1 2
3
4 5