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
926
$120K ﹤0.01%
8,977
927
$119K ﹤0.01%
+12,298
928
$119K ﹤0.01%
1,323
+1,247
929
$119K ﹤0.01%
2,428
-1,089
930
$119K ﹤0.01%
15,000
931
$118K ﹤0.01%
2,856
932
$118K ﹤0.01%
6,713
-93
933
$118K ﹤0.01%
1,117
-230
934
$117K ﹤0.01%
5,392
-156
935
$117K ﹤0.01%
6,707
+1,023
936
$116K ﹤0.01%
1,689
+334
937
$115K ﹤0.01%
1,520
-743
938
$115K ﹤0.01%
2,070
-220
939
$114K ﹤0.01%
515
-25
940
$114K ﹤0.01%
2,553
-456
941
$114K ﹤0.01%
5,661
-863
942
$113K ﹤0.01%
1,580
-1,871
943
$112K ﹤0.01%
+2,054
944
$112K ﹤0.01%
2,959
-295
945
$112K ﹤0.01%
1,700
946
$111K ﹤0.01%
2,150
+339
947
$111K ﹤0.01%
2,457
948
$110K ﹤0.01%
727
-70
949
$110K ﹤0.01%
3,000
950
$110K ﹤0.01%
1,767
+89
36 37
38
39 40