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
826
$226K ﹤0.01%
6,351
827
$226K ﹤0.01%
+2,618
828
$225K ﹤0.01%
2,082
-125
829
$220K ﹤0.01%
1,943
-280
830
$220K ﹤0.01%
+8,592
831
$216K ﹤0.01%
+3,678
832
$216K ﹤0.01%
1,959
+67
833
$215K ﹤0.01%
+5,050
834
$215K ﹤0.01%
5,000
-7,785
835
$215K ﹤0.01%
1,750
-175
836
$214K ﹤0.01%
+2,819
837
$214K ﹤0.01%
5,754
+55
838
$214K ﹤0.01%
1,525
-189
839
$212K ﹤0.01%
+4,602
840
$211K ﹤0.01%
+5,431
841
$211K ﹤0.01%
5,562
-1,006
842
$211K ﹤0.01%
2,964
843
$210K ﹤0.01%
3,924
+105
844
$209K ﹤0.01%
13,111
-2,226
845
$209K ﹤0.01%
+2,617
846
$203K ﹤0.01%
+5,613
847
$203K ﹤0.01%
+4,054
848
$202K ﹤0.01%
4,800
-130
849
$202K ﹤0.01%
+2,493
850
$200K ﹤0.01%
+3,178
32 33
34
35 36