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
776
$209K ﹤0.01%
2,620
777
$208K ﹤0.01%
3,007
+135
778
$208K ﹤0.01%
225
779
$207K ﹤0.01%
5,163
-88
780
$206K ﹤0.01%
7,599
-962
781
$206K ﹤0.01%
1,600
+1,500
782
$205K ﹤0.01%
7,364
-260
783
$204K ﹤0.01%
8,835
-2,261
784
$203K ﹤0.01%
1,720
-55
785
$203K ﹤0.01%
9,642
786
$203K ﹤0.01%
2,833
787
$203K ﹤0.01%
3,535
+185
788
$202K ﹤0.01%
10,471
+124
789
$202K ﹤0.01%
10,772
-401
790
$201K ﹤0.01%
4,048
+1,000
791
$200K ﹤0.01%
11,152
-759
792
$200K ﹤0.01%
1,542
-9
793
$199K ﹤0.01%
11,771
+65
794
$198K ﹤0.01%
6,090
+708
795
$198K ﹤0.01%
+3,056
796
$198K ﹤0.01%
+3,736
797
$197K ﹤0.01%
2,572
+301
798
$196K ﹤0.01%
1,018
+270
799
$194K ﹤0.01%
2,000
800
$194K ﹤0.01%
6,686
+1,971
30 31
32
33 34