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
751
$243K ﹤0.01%
10,727
+2,506
752
$239K ﹤0.01%
3,097
-112
753
$239K ﹤0.01%
1,919
-91
754
$237K ﹤0.01%
+6,682
755
$236K ﹤0.01%
2,500
756
$236K ﹤0.01%
19,721
+260
757
$235K ﹤0.01%
+4,720
758
$234K ﹤0.01%
3,837
759
$234K ﹤0.01%
5,200
760
$234K ﹤0.01%
5,807
+410
761
$234K ﹤0.01%
+4,427
762
$232K ﹤0.01%
3,728
763
$230K ﹤0.01%
5,651
-144
764
$230K ﹤0.01%
+548
765
$229K ﹤0.01%
1,026
+2
766
$227K ﹤0.01%
1,321
-20
767
$226K ﹤0.01%
5,384
-296
768
$225K ﹤0.01%
+2,402
769
$225K ﹤0.01%
3,539
770
$225K ﹤0.01%
3,886
771
$224K ﹤0.01%
11,034
-1,400
772
$224K ﹤0.01%
+5,028
773
$224K ﹤0.01%
6,330
-171
774
$222K ﹤0.01%
1,632
-50
775
$222K ﹤0.01%
+4,258
29 30
31
32 33