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
726
$248K ﹤0.01%
2,732
-64
727
$245K ﹤0.01%
2,983
-1,055
728
$244K ﹤0.01%
6,807
-1,246
729
$244K ﹤0.01%
7,363
+1,827
730
$244K ﹤0.01%
+7,161
731
$244K ﹤0.01%
3,240
-613
732
$244K ﹤0.01%
82,821
733
$242K ﹤0.01%
1,173
-367
734
$241K ﹤0.01%
5,120
-425
735
$241K ﹤0.01%
17,054
-1,199
736
$240K ﹤0.01%
19,784
-2,135
737
$238K ﹤0.01%
14,000
-11,700
738
$237K ﹤0.01%
5,870
-500
739
$236K ﹤0.01%
1,685
-102
740
$236K ﹤0.01%
10,525
+2,000
741
$236K ﹤0.01%
6,977
742
$233K ﹤0.01%
3,656
-689
743
$233K ﹤0.01%
7,292
-2,191
744
$232K ﹤0.01%
8,309
-978
745
$232K ﹤0.01%
1,755
-43
746
$231K ﹤0.01%
2,907
+629
747
$231K ﹤0.01%
7,600
748
$231K ﹤0.01%
5,551
+859
749
$230K ﹤0.01%
11,214
-363
750
$227K ﹤0.01%
4,800
28 29
30
31 32