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
$8.45B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$22.5M
3
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M

Top Sells

1
+$21.5M
2
+$17.6M
3
+$14.8M
4
CVS icon
CVS Health
CVS
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$12.5M

Sector Composition

1 Financials 16.96%
2 Industrials 12.6%
3 Healthcare 9.15%
4 Consumer Staples 9.11%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$276K ﹤0.01%
3,755
777
$276K ﹤0.01%
4,141
+200
778
$275K ﹤0.01%
5,100
+205
779
$275K ﹤0.01%
5,493
-257
780
$274K ﹤0.01%
8,614
-1,033
781
$273K ﹤0.01%
+4,706
782
$272K ﹤0.01%
39,183
783
$272K ﹤0.01%
8,284
-567
784
$269K ﹤0.01%
3,872
+170
785
$268K ﹤0.01%
5,752
+50
786
$268K ﹤0.01%
21,734
787
$268K ﹤0.01%
4,496
-92
788
$267K ﹤0.01%
2,470
-675
789
$264K ﹤0.01%
6,640
-28,370
790
$263K ﹤0.01%
1,348
-92
791
$261K ﹤0.01%
11,269
+2,093
792
$260K ﹤0.01%
2,989
+171
793
$260K ﹤0.01%
2,113
-126
794
$260K ﹤0.01%
1,989
795
$260K ﹤0.01%
5,826
+629
796
$257K ﹤0.01%
4,774
-1,250
797
$256K ﹤0.01%
3,393
798
$256K ﹤0.01%
13,800
-9,150
799
$253K ﹤0.01%
2,093
-157
800
$251K ﹤0.01%
2,883
+262
30 31
32
33 34