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
751
$225K ﹤0.01%
32,901
-795
752
$225K ﹤0.01%
4,550
-3,767
753
$224K ﹤0.01%
7,075
754
$224K ﹤0.01%
3,473
755
$224K ﹤0.01%
2,230
-109
756
$223K ﹤0.01%
38,905
-6,807
757
$223K ﹤0.01%
7,902
758
$222K ﹤0.01%
11,781
-48,964
759
$221K ﹤0.01%
4,264
-201
760
$221K ﹤0.01%
4,362
-68
761
$220K ﹤0.01%
5,291
-258
762
$219K ﹤0.01%
5,482
+858
763
$218K ﹤0.01%
4,973
764
$218K ﹤0.01%
17,448
-3,005
765
$217K ﹤0.01%
5,573
+168
766
$215K ﹤0.01%
5,750
-570
767
$215K ﹤0.01%
350
768
$214K ﹤0.01%
6,675
+550
769
$213K ﹤0.01%
5,684
-883
770
$213K ﹤0.01%
2,456
+1,263
771
$212K ﹤0.01%
6,565
-269
772
$211K ﹤0.01%
9,097
773
$211K ﹤0.01%
6,191
-201
774
$210K ﹤0.01%
18,338
-3,131
775
$209K ﹤0.01%
33,744
-7,655
29 30
31
32 33