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
51
$55.5M 0.62%
467,486
-17,759
52
$55.4M 0.62%
1,027,826
-14,651
53
$55.3M 0.61%
189,980
-904
54
$54.1M 0.6%
3,416,984
-114,574
55
$49.3M 0.55%
326,226
-2,682
56
$48.8M 0.54%
947,070
-32,020
57
$48.7M 0.54%
92,647
+2,196
58
$48.4M 0.54%
563,159
+1,565
59
$47.4M 0.53%
241,388
-1,815
60
$46.4M 0.52%
1,401,696
+4,674
61
$45.3M 0.5%
593,362
-31,138
62
$44.9M 0.5%
207,806
-3,066
63
$44.4M 0.49%
699,736
+30,401
64
$43.4M 0.48%
555,822
-239,258
65
$43.4M 0.48%
285,745
+6,308
66
$42.2M 0.47%
1,758,067
-50,864
67
$40.8M 0.45%
865,008
+3,029
68
$40.7M 0.45%
802,055
+11,424
69
$40.6M 0.45%
311,405
+114,525
70
$40.6M 0.45%
470,354
+139,102
71
$40.2M 0.45%
237,430
-3,590
72
$38.2M 0.42%
128,596
-1,866
73
$37.9M 0.42%
1,108,122
+57,361
74
$37.7M 0.42%
481,334
+6,345
75
$36.1M 0.4%
319,280
-10,312
1 2
3
4 5