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
1301
$26K ﹤0.01%
13
1302
$25K ﹤0.01%
569
1303
$25K ﹤0.01%
+200
1304
$25K ﹤0.01%
1,154
1305
$25K ﹤0.01%
862
1306
$25K ﹤0.01%
+400
1307
$25K ﹤0.01%
+300
1308
$25K ﹤0.01%
+700
1309
$25K ﹤0.01%
439
1310
$25K ﹤0.01%
+798
1311
$25K ﹤0.01%
1,738
1312
$25K ﹤0.01%
824
-16
1313
$25K ﹤0.01%
10,000
1314
$24K ﹤0.01%
249
-40
1315
$24K ﹤0.01%
249
1316
$24K ﹤0.01%
315
1317
$24K ﹤0.01%
500
1318
$24K ﹤0.01%
3,200
1319
$24K ﹤0.01%
1,000
1320
$24K ﹤0.01%
313
1321
$24K ﹤0.01%
891
+69
1322
$23K ﹤0.01%
2,909
-424
1323
$23K ﹤0.01%
849
1324
$23K ﹤0.01%
727
1325
$23K ﹤0.01%
+350
51 52
53
54 55