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
$9.01B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$32.8M
3
+$31.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$30.9M
5
CVS icon
CVS Health
CVS
+$30.3M

Top Sells

1
+$158M
2
+$93.5M
3
+$33.2M
4
TSS
Total System Services, Inc.
TSS
+$23.2M
5
HP icon
Helmerich & Payne
HP
+$22.3M

Sector Composition

1 Financials 13.41%
2 Industrials 10.67%
3 Technology 9.73%
4 Consumer Staples 8.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.9M 0.4%
+503,967
77
$35.5M 0.39%
447,573
+412,945
78
$35.5M 0.39%
258,175
-29,781
79
$34.2M 0.38%
1,111,618
-200,094
80
$32.4M 0.36%
1,175,340
+1,141,800
81
$31.9M 0.35%
174,601
+158,274
82
$30.9M 0.34%
+663
83
$30.7M 0.34%
416,662
+6,192
84
$30.2M 0.34%
237,010
+102,991
85
$30.2M 0.34%
885,861
-558,460
86
$29.9M 0.33%
240,250
-7,272
87
$29.1M 0.32%
131,223
-149,863
88
$28.8M 0.32%
1,701,980
+175,117
89
$28.6M 0.32%
468,880
-261,720
90
$27.8M 0.31%
884,264
-282,304
91
$26.3M 0.29%
98,776
-3,427
92
$25.8M 0.29%
30,966
-4,955
93
$25.1M 0.28%
148,409
+2,692
94
$24.6M 0.27%
399,041
-5,435
95
$24.6M 0.27%
439,852
-14,400
96
$24.3M 0.27%
439,939
+288,609
97
$24.3M 0.27%
152,611
+139,490
98
$23.8M 0.26%
486,208
-27,564
99
$23.4M 0.26%
245,764
+4,086
100
$23.2M 0.26%
257,984
-76,565
2 3
4
5 6