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
$8.69B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$16.2M
3
+$15.1M
4
CVS icon
CVS Health
CVS
+$13.5M
5
AAPL icon
Apple
AAPL
+$8.77M

Top Sells

1
+$41.7M
2
+$27.6M
3
+$24.2M
4
OXY icon
Occidental Petroleum
OXY
+$18.3M
5
QCOM icon
Qualcomm
QCOM
+$11.9M

Sector Composition

1 Financials 15.43%
2 Industrials 10.48%
3 Technology 8.77%
4 Healthcare 8.52%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$159K ﹤0.01%
4,038
852
$159K ﹤0.01%
1,888
-143
853
$159K ﹤0.01%
4,532
-272
854
$155K ﹤0.01%
913
-58
855
$153K ﹤0.01%
8,400
856
$152K ﹤0.01%
3,190
-98
857
$152K ﹤0.01%
1,145
-82
858
$151K ﹤0.01%
2,784
-1,219
859
$151K ﹤0.01%
1,990
-164
860
$150K ﹤0.01%
932
861
$150K ﹤0.01%
1,281
-88
862
$150K ﹤0.01%
3,086
-87
863
$149K ﹤0.01%
18,726
+636
864
$149K ﹤0.01%
3,433
-243
865
$148K ﹤0.01%
2,000
866
$147K ﹤0.01%
1,489
867
$146K ﹤0.01%
+5,000
868
$146K ﹤0.01%
1,578
-179
869
$145K ﹤0.01%
3,057
-237
870
$145K ﹤0.01%
3,632
-55
871
$144K ﹤0.01%
1,822
872
$144K ﹤0.01%
1,388
-25
873
$144K ﹤0.01%
5,077
+900
874
$143K ﹤0.01%
7,000
875
$142K ﹤0.01%
33,013
-8,561
33 34
35
36 37