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
826
$24.5K ﹤0.01%
50,000
827
$9.62K ﹤0.01%
803
828
$25 ﹤0.01%
524
829
$24 ﹤0.01%
501
-32
830
$24 ﹤0.01%
250
+46
831
$22 ﹤0.01%
1,017
+146
832
$8 ﹤0.01%
+164
833
– –
-4,110
834
– –
-7,201
835
– –
-10,824
836
– –
-2,550
837
– –
-54,412
838
– –
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839
– –
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840
– –
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841
– –
-7,338
842
– –
-39,690
843
– –
-8,661
844
– –
-853
845
– –
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846
– –
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847
– –
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848
– –
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849
– –
-41,960
850
– –
-1,547
31 32 33
34
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