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
76
$36.7M 0.42%
861,916
+23,079
77
$36.5M 0.42%
1,150,031
+11,426
78
$36.1M 0.42%
756,786
+35,254
79
$35M 0.4%
321,189
-4,570
80
$33.7M 0.39%
462,374
-4,879
81
$31.2M 0.36%
186,701
-12,769
82
$30.5M 0.35%
123,405
+9,545
83
$28M 0.32%
400,876
+42,345
84
$27.6M 0.32%
105,621
-9,602
85
$27.2M 0.31%
831,659
+139,347
86
$25.5M 0.29%
465,908
-21,216
87
$25M 0.29%
484,182
+28,986
88
$24.8M 0.29%
246,623
+23,755
89
$23.5M 0.27%
274,125
-5,508
90
$23M 0.27%
186,551
-20,823
91
$22.9M 0.26%
114,244
-1,355
92
$22.9M 0.26%
367,782
-3,666
93
$22.5M 0.26%
418,115
-22,438
94
$22.1M 0.25%
410,014
+250,696
95
$22M 0.25%
124,436
-2,289
96
$21.9M 0.25%
196,805
+13,373
97
$21.6M 0.25%
91,820
-170
98
$21.2M 0.24%
410,658
-3,162
99
$20.5M 0.24%
271,762
-21
100
$20.4M 0.24%
186,876
-6,140
2 3
4
5 6