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
1226
$35K ﹤0.01%
1,079
+624
1227
$35K ﹤0.01%
1,000
1228
$35K ﹤0.01%
438
+400
1229
$35K ﹤0.01%
2,203
1230
$34K ﹤0.01%
1,251
1231
$34K ﹤0.01%
1,560
1232
$34K ﹤0.01%
1,125
1233
$34K ﹤0.01%
859
-515
1234
$34K ﹤0.01%
1,000
1235
$34K ﹤0.01%
2,873
1236
$33K ﹤0.01%
594
+2
1237
$33K ﹤0.01%
1,315
-23
1238
$33K ﹤0.01%
800
1239
$33K ﹤0.01%
606
1240
$33K ﹤0.01%
2,185
-5,098
1241
$33K ﹤0.01%
350
-110
1242
$33K ﹤0.01%
505
1243
$33K ﹤0.01%
+454
1244
$33K ﹤0.01%
525
-345
1245
$32K ﹤0.01%
661
1246
$32K ﹤0.01%
1,000
1247
$32K ﹤0.01%
+2,500
1248
$32K ﹤0.01%
200
1249
$32K ﹤0.01%
497
1250
$32K ﹤0.01%
540
-188
48 49
50
51 52