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
751
$215K ﹤0.01%
3,761
+126
752
$215K ﹤0.01%
7,239
+262
753
$215K ﹤0.01%
1,809
-129
754
$214K ﹤0.01%
+8,285
755
$213K ﹤0.01%
+4,718
756
$213K ﹤0.01%
197
-13
757
$212K ﹤0.01%
1,574
-75
758
$209K ﹤0.01%
+1,848
759
$208K ﹤0.01%
+12,938
760
$208K ﹤0.01%
+3,508
761
$205K ﹤0.01%
+491
762
$205K ﹤0.01%
16,889
-771
763
$205K ﹤0.01%
7,824
764
$204K ﹤0.01%
+7,491
765
$204K ﹤0.01%
+1,669
766
$203K ﹤0.01%
3,128
-139
767
$203K ﹤0.01%
2,213
-224
768
$203K ﹤0.01%
9,850
-1,115
769
$202K ﹤0.01%
+1,526
770
$201K ﹤0.01%
2,805
-272
771
$201K ﹤0.01%
+1,273
772
$201K ﹤0.01%
+1,478
773
$201K ﹤0.01%
1,185
+87
774
$200K ﹤0.01%
13,038
+1,871
775
$199K ﹤0.01%
10,202
-449
29 30
31
32 33