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
1401
$17K ﹤0.01%
1,500
1402
$17K ﹤0.01%
512
-242
1403
$17K ﹤0.01%
691
1404
$17K ﹤0.01%
231
-47
1405
$17K ﹤0.01%
+677
1406
$17K ﹤0.01%
500
1407
$17K ﹤0.01%
177
1408
$17K ﹤0.01%
+1,500
1409
$17K ﹤0.01%
464
1410
$17K ﹤0.01%
525
1411
$17K ﹤0.01%
324
-139
1412
$17K ﹤0.01%
1,021
1413
$17K ﹤0.01%
2,186
-31
1414
$17K ﹤0.01%
2,766
1415
$16K ﹤0.01%
+500
1416
$16K ﹤0.01%
800
1417
$16K ﹤0.01%
1,536
1418
$16K ﹤0.01%
+328
1419
$16K ﹤0.01%
329
-1,056
1420
$16K ﹤0.01%
350
-325
1421
$16K ﹤0.01%
297
1422
$16K ﹤0.01%
535
1423
$16K ﹤0.01%
311
-109
1424
$16K ﹤0.01%
193
-216
1425
$16K ﹤0.01%
+546
55 56
57
58 59