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
851
$197K ﹤0.01%
10,000
852
$195K ﹤0.01%
10,534
853
$180K ﹤0.01%
20,701
+248
854
$172K ﹤0.01%
23,091
+2,500
855
$170K ﹤0.01%
18,780
856
$169K ﹤0.01%
7,058
857
– –
0
858
$160K ﹤0.01%
12,450
859
$159K ﹤0.01%
29,088
+628
860
$148K ﹤0.01%
18,752
861
$148K ﹤0.01%
11,596
+5
862
$134K ﹤0.01%
12,400
-2,250
863
$129K ﹤0.01%
32,744
-1,430
864
$126K ﹤0.01%
2,521
+64
865
$99K ﹤0.01%
10,565
866
$98K ﹤0.01%
63,845
867
$90K ﹤0.01%
26,553
-1,660
868
$88K ﹤0.01%
+10,347
869
$87K ﹤0.01%
30,718
870
$77K ﹤0.01%
93,828
871
$67K ﹤0.01%
10,000
872
$54K ﹤0.01%
19,650
873
$47K ﹤0.01%
14,114
874
$3K ﹤0.01%
48
875
– –
-10,063
33 34
35
36 37