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
726
$280K ﹤0.01%
+1,603
727
$278K ﹤0.01%
3,363
-68
728
$275K ﹤0.01%
3,272
-2,500
729
$275K ﹤0.01%
2,631
+19
730
$272K ﹤0.01%
3,754
-226
731
$268K ﹤0.01%
10,334
-203
732
$266K ﹤0.01%
+1,676
733
$265K ﹤0.01%
2,339
-80
734
$265K ﹤0.01%
106,750
+5,811
735
$262K ﹤0.01%
2,176
-85
736
$262K ﹤0.01%
2,739
-58
737
$258K ﹤0.01%
5,480
738
$256K ﹤0.01%
1,168
-43
739
$255K ﹤0.01%
+3,164
740
$254K ﹤0.01%
761
-51
741
$254K ﹤0.01%
4,497
-27,439
742
$253K ﹤0.01%
2,008
-26
743
$251K ﹤0.01%
5,084
-662
744
$251K ﹤0.01%
+3,301
745
$251K ﹤0.01%
9,234
-2,268
746
$249K ﹤0.01%
8,542
-62
747
$249K ﹤0.01%
4,934
-1,612
748
$249K ﹤0.01%
2,208
749
$246K ﹤0.01%
8,648
750
$246K ﹤0.01%
6,255
+500
28 29
30
31 32