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
101
$20M 0.23%
337,888
-18,237
102
$19.9M 0.23%
124,812
-4,761
103
$19.3M 0.22%
233,701
+3,278
104
$19M 0.22%
178,825
+24,528
105
$18.7M 0.22%
969,942
+166,402
106
$18.6M 0.21%
130,208
+113,364
107
$18.4M 0.21%
232,466
+3,256
108
$18.3M 0.21%
192,445
+25,844
109
$18.3M 0.21%
163,191
-6,334
110
$18.3M 0.21%
853,825
-3,757
111
$17.8M 0.2%
98,823
-6,723
112
$17.5M 0.2%
216,953
-23,853
113
$17.3M 0.2%
45,261
+718
114
$17.2M 0.2%
66,546
-1,785
115
$16.7M 0.19%
226,456
+40,600
116
$16.6M 0.19%
342,794
-98,585
117
$16.5M 0.19%
133,072
-8,368
118
$16.4M 0.19%
103,574
+7,292
119
$16.4M 0.19%
581,924
+116,990
120
$16.3M 0.19%
201,621
+186,403
121
$15.6M 0.18%
195,283
-7,892
122
$15.3M 0.18%
81,696
-2,780
123
$15.2M 0.17%
127,570
+32,646
124
$14.9M 0.17%
110,622
-5,551
125
$14.8M 0.17%
88,758
-11,624
3 4
5
6 7