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
1151
$48K ﹤0.01%
7,000
1152
$48K ﹤0.01%
590
1153
$48K ﹤0.01%
346
1154
$48K ﹤0.01%
280
1155
$48K ﹤0.01%
992
+56
1156
$47K ﹤0.01%
1,238
+300
1157
$47K ﹤0.01%
1,209
1158
$47K ﹤0.01%
3,900
+2,900
1159
$47K ﹤0.01%
1,901
1160
$47K ﹤0.01%
1,000
1161
$46K ﹤0.01%
5,398
+3,300
1162
$46K ﹤0.01%
1,718
-671
1163
$46K ﹤0.01%
1,140
1164
$46K ﹤0.01%
943
-267
1165
$45K ﹤0.01%
+880
1166
$45K ﹤0.01%
1,358
1167
$45K ﹤0.01%
959
+608
1168
$45K ﹤0.01%
404
1169
$45K ﹤0.01%
3,247
1170
$45K ﹤0.01%
5,410
-7,190
1171
$44K ﹤0.01%
5,000
1172
$44K ﹤0.01%
844
1173
$44K ﹤0.01%
4,439
1174
$44K ﹤0.01%
16
-14
1175
$44K ﹤0.01%
+3,036
45 46
47
48 49