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
1051
$75K ﹤0.01%
3,586
-500
1052
$75K ﹤0.01%
1,328
-358
1053
$75K ﹤0.01%
3,820
+390
1054
$74K ﹤0.01%
1,330
1055
$73K ﹤0.01%
2,390
1056
$72K ﹤0.01%
1,147
+26
1057
$72K ﹤0.01%
+759
1058
$72K ﹤0.01%
1,282
+200
1059
$72K ﹤0.01%
605
1060
$72K ﹤0.01%
1,448
1061
$72K ﹤0.01%
5,000
1062
$70K ﹤0.01%
6,122
-255
1063
$69K ﹤0.01%
2,536
-228
1064
$69K ﹤0.01%
521
-175
1065
$68K ﹤0.01%
4,322
-672
1066
$68K ﹤0.01%
+4,000
1067
$67K ﹤0.01%
4,000
+1,500
1068
$67K ﹤0.01%
3,633
+1,899
1069
$65K ﹤0.01%
6,700
1070
$65K ﹤0.01%
3,150
+300
1071
$65K ﹤0.01%
2,043
-633
1072
$65K ﹤0.01%
557
-30
1073
$65K ﹤0.01%
1,500
1074
$64K ﹤0.01%
2,200
-200
1075
$64K ﹤0.01%
4,356
-2,871
41 42
43
44 45