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
51
$63.3M 0.48%
131,350
-9,454
52
$62.5M 0.47%
1,171,050
+17,456
53
$62M 0.47%
400,229
-341
54
$61.5M 0.47%
1,497,861
+13,910
55
$60.7M 0.46%
146,236
-5,228
56
$59.5M 0.45%
282,799
-7,207
57
$56.8M 0.43%
349,876
-18,019
58
$54.3M 0.41%
311,622
-35,854
59
$53.5M 0.41%
102,244
+1,047
60
$53.3M 0.4%
1,271,401
-17,997
61
$53.1M 0.4%
1,427,305
+900,183
62
$53.1M 0.4%
187,924
-3,927
63
$52.3M 0.4%
242,805
+518
64
$52.3M 0.4%
1,032,918
+24,770
65
$50.4M 0.38%
77,596
-1,024
66
$50.4M 0.38%
126,815
-2,344
67
$50M 0.38%
179,240
+7,659
68
$49.3M 0.37%
2,344,151
-106,958
69
$47.2M 0.36%
93,534
+5,550
70
$47.1M 0.36%
309,534
-16,559
71
$47M 0.36%
2,673,002
-29,959
72
$46.7M 0.35%
1,244,177
-13,258
73
$46M 0.35%
758,220
-20,110
74
$45.6M 0.35%
884,367
-94,029
75
$45.2M 0.34%
165,581
-25
1 2
3
4 5