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
801
$202K ﹤0.01%
+1,800
802
$202K ﹤0.01%
16,913
-963
803
$201K ﹤0.01%
+7,694
804
$201K ﹤0.01%
4,104
-133
805
$201K ﹤0.01%
+5,270
806
$200K ﹤0.01%
+4,624
807
$200K ﹤0.01%
+2,623
808
$199K ﹤0.01%
+10,639
809
$194K ﹤0.01%
12,618
-100
810
$193K ﹤0.01%
11,005
811
$192K ﹤0.01%
23,300
+10,000
812
$186K ﹤0.01%
14,477
-1,006
813
$178K ﹤0.01%
24,858
-300
814
$157K ﹤0.01%
13,297
-27,248
815
$147K ﹤0.01%
5,112
-109
816
$138K ﹤0.01%
20,000
817
$136K ﹤0.01%
+23,119
818
$114K ﹤0.01%
25,340
+4,900
819
$104K ﹤0.01%
23,641
820
$96.5K ﹤0.01%
11,778
821
$93.8K ﹤0.01%
+2,418
822
$82.3K ﹤0.01%
17,507
-3,300
823
$54K ﹤0.01%
30,000
824
$51K ﹤0.01%
10,593
825
$38.9K ﹤0.01%
33,000
+9,000
31 32
33
34 35