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
$8.45B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$22.5M
3
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M

Top Sells

1
+$21.5M
2
+$17.6M
3
+$14.8M
4
CVS icon
CVS Health
CVS
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$12.5M

Sector Composition

1 Financials 16.96%
2 Industrials 12.6%
3 Healthcare 9.15%
4 Consumer Staples 9.11%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.2M 0.26%
200,563
+36,165
102
$21.9M 0.26%
299,876
-1,354
103
$21.8M 0.26%
280,274
+22,499
104
$21.6M 0.26%
363,728
+3,412
105
$20.3M 0.24%
338,646
-15,802
106
$20M 0.24%
83,660
+488
107
$19.5M 0.23%
312,475
+94,693
108
$19.2M 0.23%
187,510
-17,156
109
$19M 0.23%
291,848
-28,275
110
$18.9M 0.22%
239,504
-20,499
111
$18.2M 0.22%
+435,173
112
$18.2M 0.22%
380,540
+38,116
113
$18.1M 0.21%
157,276
-4,295
114
$18M 0.21%
135,832
-4,864
115
$18M 0.21%
194,591
-4,078
116
$17.9M 0.21%
758,835
+21,824
117
$17.4M 0.21%
216,075
-9,621
118
$17M 0.2%
102,257
-5,041
119
$16.9M 0.2%
155,554
-11,360
120
$16.7M 0.2%
138,760
-5,121
121
$16.6M 0.2%
280,646
-138,035
122
$16.4M 0.19%
141,097
-12,479
123
$14.3M 0.17%
381,720
+206,294
124
$13.8M 0.16%
167,632
+7,349
125
$13.7M 0.16%
462,096
+193,677
3 4
5
6 7