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
951
$110K ﹤0.01%
3,789
-79
952
$110K ﹤0.01%
+2,162
953
$110K ﹤0.01%
7,365
954
$109K ﹤0.01%
7,817
955
$109K ﹤0.01%
9,642
956
$109K ﹤0.01%
1,694
-547
957
$107K ﹤0.01%
3,750
958
$107K ﹤0.01%
11,903
959
$107K ﹤0.01%
6,809
+14
960
$107K ﹤0.01%
2,945
-410
961
$106K ﹤0.01%
4,658
962
$106K ﹤0.01%
815
+472
963
$105K ﹤0.01%
6,779
964
$105K ﹤0.01%
2,000
965
$105K ﹤0.01%
736
+34
966
$105K ﹤0.01%
3,185
+200
967
$104K ﹤0.01%
1,456
-81
968
$104K ﹤0.01%
1,700
969
$104K ﹤0.01%
5,569
970
$103K ﹤0.01%
1,150
-3,405
971
$103K ﹤0.01%
1,958
-2,147
972
$103K ﹤0.01%
1,400
-21
973
$102K ﹤0.01%
3,475
-1,013
974
$102K ﹤0.01%
1,400
-482
975
$102K ﹤0.01%
4,256
-2,792
37 38
39
40 41