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
$9.01B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$32.8M
3
+$31.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$30.9M
5
CVS icon
CVS Health
CVS
+$30.3M

Top Sells

1
+$158M
2
+$93.5M
3
+$33.2M
4
TSS
Total System Services, Inc.
TSS
+$23.2M
5
HP icon
Helmerich & Payne
HP
+$22.3M

Sector Composition

1 Financials 13.41%
2 Industrials 10.67%
3 Technology 9.73%
4 Consumer Staples 8.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23M 0.26%
116,287
-3,060
102
$23M 0.26%
259,255
-33,616
103
$22.6M 0.25%
329,056
-4,217
104
$22.1M 0.25%
271,987
+214
105
$21.8M 0.24%
289,918
+18,278
106
$21.7M 0.24%
104,204
-8,382
107
$21.6M 0.24%
231,998
+10,713
108
$21.6M 0.24%
135,802
+17,669
109
$21.5M 0.24%
182,042
-1,745
110
$21.4M 0.24%
388,097
-9,590
111
$20.8M 0.23%
612,046
-1,032
112
$20.3M 0.23%
280,267
+28,043
113
$20M 0.22%
327,019
-11,004
114
$19.9M 0.22%
122,767
-8,274
115
$19.7M 0.22%
285,868
-4,898
116
$19.3M 0.21%
175,589
+4,777
117
$19M 0.21%
849,109
+2,231
118
$18.9M 0.21%
147,413
-31,788
119
$18.7M 0.21%
115,933
-5,030
120
$18.6M 0.21%
98,638
-5,963
121
$18.3M 0.2%
196,074
+26,818
122
$17.9M 0.2%
149,937
+7,534
123
$17.6M 0.2%
124,144
-4,090
124
$17.3M 0.19%
151,378
-2,564
125
$17.1M 0.19%
44,924
-851
3 4
5
6 7