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
1126
$52K ﹤0.01%
700
1127
$51K ﹤0.01%
710
-28
1128
$51K ﹤0.01%
735
1129
$51K ﹤0.01%
372
1130
$51K ﹤0.01%
420
1131
$50K ﹤0.01%
2,000
+1,840
1132
$50K ﹤0.01%
1,801
-394
1133
$50K ﹤0.01%
2,231
1134
$50K ﹤0.01%
1,240
1135
$50K ﹤0.01%
800
+200
1136
$50K ﹤0.01%
1,108
-47
1137
$50K ﹤0.01%
612
1138
$49K ﹤0.01%
2,433
+157
1139
$49K ﹤0.01%
1,769
+369
1140
$49K ﹤0.01%
1,658
+1,313
1141
$49K ﹤0.01%
2,254
1142
$49K ﹤0.01%
2,571
1143
$49K ﹤0.01%
+1,904
1144
$49K ﹤0.01%
1,642
-600
1145
$49K ﹤0.01%
1,027
1146
$48K ﹤0.01%
1,270
+500
1147
$48K ﹤0.01%
2,454
1148
$48K ﹤0.01%
10,000
1149
$48K ﹤0.01%
1,793
1150
$48K ﹤0.01%
181
44 45
46
47 48