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
776
$197K ﹤0.01%
16,626
+3,160
777
$196K ﹤0.01%
+20,137
778
$196K ﹤0.01%
20,549
+1,743
779
$194K ﹤0.01%
13,435
-9,000
780
$185K ﹤0.01%
5,244
+1,627
781
$184K ﹤0.01%
14,336
+2,889
782
$182K ﹤0.01%
11,208
+626
783
$180K ﹤0.01%
11,297
-730
784
$178K ﹤0.01%
+157,318
785
$178K ﹤0.01%
10,300
786
$177K ﹤0.01%
15,613
-3,930
787
$176K ﹤0.01%
28,848
-2,918
788
$165K ﹤0.01%
14,142
-312
789
$142K ﹤0.01%
10,800
+527
790
$141K ﹤0.01%
19,601
+5,354
791
$135K ﹤0.01%
30,216
-2,513
792
$132K ﹤0.01%
15,376
-1,443
793
$126K ﹤0.01%
2,457
794
$125K ﹤0.01%
25,000
795
$124K ﹤0.01%
11,873
-1,773
796
$119K ﹤0.01%
350
797
$116K ﹤0.01%
18,858
+4,007
798
$110K ﹤0.01%
11,903
799
$104K ﹤0.01%
11,469
-1,110
800
$102K ﹤0.01%
38,689
+669
30 31
32
33 34