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
801
$251K ﹤0.01%
7,624
-10
802
– –
0
803
$250K ﹤0.01%
19,204
+168
804
$250K ﹤0.01%
+9,702
805
$248K ﹤0.01%
6,996
+1,234
806
$247K ﹤0.01%
3,077
+53
807
$244K ﹤0.01%
+12,266
808
$243K ﹤0.01%
8,021
809
$243K ﹤0.01%
5,603
-322
810
$243K ﹤0.01%
2,903
-1,174
811
$238K ﹤0.01%
7,258
-348
812
$238K ﹤0.01%
2,604
-366
813
$236K ﹤0.01%
3,554
-66
814
$236K ﹤0.01%
6,670
-404
815
– –
0
816
$234K ﹤0.01%
6,545
-57
817
$233K ﹤0.01%
10,047
+1,412
818
$232K ﹤0.01%
2,067
+122
819
$231K ﹤0.01%
8,169
-600
820
$229K ﹤0.01%
+7,275
821
$229K ﹤0.01%
+3,650
822
$229K ﹤0.01%
3,318
-200
823
$228K ﹤0.01%
+7,200
824
$228K ﹤0.01%
3,979
825
$227K ﹤0.01%
10,926
+1,221
31 32
33
34 35