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
776
$219K ﹤0.01%
2,931
-251
777
$219K ﹤0.01%
+8,661
778
$218K ﹤0.01%
+1,513
779
$217K ﹤0.01%
3,605
780
$217K ﹤0.01%
3,138
781
$216K ﹤0.01%
1,156
-708
782
$215K ﹤0.01%
+675
783
$215K ﹤0.01%
+15,000
784
$214K ﹤0.01%
3,223
-22
785
$214K ﹤0.01%
+3,205
786
$214K ﹤0.01%
+14,040
787
$213K ﹤0.01%
3,737
-131
788
$212K ﹤0.01%
7,700
-11,631
789
$211K ﹤0.01%
+2,349
790
$211K ﹤0.01%
2,000
-210
791
$208K ﹤0.01%
13,683
-1,819
792
$208K ﹤0.01%
+666
793
$208K ﹤0.01%
+3,038
794
$207K ﹤0.01%
2,900
-752
795
$207K ﹤0.01%
4,250
-576
796
$205K ﹤0.01%
3,975
797
$204K ﹤0.01%
3,623
+17
798
$204K ﹤0.01%
+1,500
799
$204K ﹤0.01%
2,203
+32
800
$203K ﹤0.01%
+134
30 31
32
33 34