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
76
$31.5M 0.37%
1,000,925
+134,923
77
$31.4M 0.37%
758,120
-13,020
78
$30.9M 0.37%
272,716
-5,774
79
$30.8M 0.37%
486,694
+29,169
80
$30.5M 0.36%
232,086
-21,499
81
$30.3M 0.36%
243,310
+1,417
82
$29.6M 0.35%
125,517
-36,168
83
$29.5M 0.35%
505,821
-60,183
84
$28.2M 0.33%
856,544
+183,356
85
$28.1M 0.33%
540,732
+54,720
86
$27.5M 0.33%
219,121
-7,355
87
$27.3M 0.32%
347,797
-184,406
88
$26.4M 0.31%
502,470
+39,798
89
$25.9M 0.31%
291,615
-14,572
90
$25.6M 0.3%
463,028
-43,122
91
$25.5M 0.3%
241,020
+12,686
92
$25.4M 0.3%
573,700
-920
93
$24.9M 0.29%
220,175
-6,555
94
$24.8M 0.29%
372,388
+87,728
95
$24.5M 0.29%
1,484,907
+63,743
96
$24.1M 0.29%
144,604
-1,535
97
$23.4M 0.28%
824,029
+53,051
98
$23.2M 0.27%
538,107
+12,105
99
$23.1M 0.27%
123,147
-2,932
100
$22.6M 0.27%
1,755,528
-356,536
2 3
4
5 6