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
$13.2B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$19.7M
3
+$18.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$17M
5
AFL icon
Aflac
AFL
+$12.5M

Top Sells

1
+$44.3M
2
+$17.1M
3
+$16.8M
4
TSLA icon
Tesla
TSLA
+$14.6M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

1 Technology 13.2%
2 Financials 12.23%
3 Industrials 8.91%
4 Healthcare 8.74%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.1M 0.26%
92,926
+352
102
$33.9M 0.26%
244,332
+20,947
103
$33.6M 0.26%
131,984
+77,326
104
$33.5M 0.25%
664,804
-15,363
105
$33.5M 0.25%
734,426
+58,068
106
$32.4M 0.25%
142,178
-4,842
107
$30.8M 0.23%
291,334
+11,026
108
$30.3M 0.23%
521,700
+87,850
109
$30.1M 0.23%
131,791
+89
110
$29.6M 0.22%
1,056,863
-92,776
111
$29.6M 0.22%
566,915
+13,301
112
$27.7M 0.21%
427,386
+40,733
113
$27M 0.2%
223,134
-1,859
114
$26.9M 0.2%
315,881
115
$26.7M 0.2%
183,994
-18,272
116
$26.1M 0.2%
58,795
-684
117
$25.1M 0.19%
60,171
+4,981
118
$24.7M 0.19%
251,970
-10,995
119
$23.5M 0.18%
240,754
-3,962
120
$22.7M 0.17%
210,662
-15,049
121
$22.6M 0.17%
453,056
-138,652
122
$22.3M 0.17%
103,093
-4,624
123
$21.3M 0.16%
389,010
+342,968
124
$21.3M 0.16%
146,794
+8,119
125
$20.8M 0.16%
83,459
-2,028
3 4
5
6 7