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
1426
$16K ﹤0.01%
+394
1427
$16K ﹤0.01%
+204
1428
$16K ﹤0.01%
142
+41
1429
$15K ﹤0.01%
+1,000
1430
$15K ﹤0.01%
494
1431
$15K ﹤0.01%
325
1432
$15K ﹤0.01%
633
+116
1433
$15K ﹤0.01%
175
+161
1434
$15K ﹤0.01%
1,122
-222
1435
$15K ﹤0.01%
263
-675
1436
$15K ﹤0.01%
603
1437
$15K ﹤0.01%
+999
1438
$15K ﹤0.01%
+1,000
1439
$15K ﹤0.01%
279
-22
1440
$15K ﹤0.01%
1,216
-9
1441
$15K ﹤0.01%
+135
1442
$14K ﹤0.01%
200
1443
$14K ﹤0.01%
350
-800
1444
$14K ﹤0.01%
690
1445
$14K ﹤0.01%
345
1446
$14K ﹤0.01%
750
+250
1447
$14K ﹤0.01%
154
1448
$14K ﹤0.01%
+280
1449
$14K ﹤0.01%
201
-11
1450
$14K ﹤0.01%
773
56 57
58
59 60