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
1451
$14K ﹤0.01%
500
1452
$14K ﹤0.01%
+1,787
1453
$14K ﹤0.01%
288
1454
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497
-2,298
1455
$14K ﹤0.01%
450
1456
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300
1457
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313
1458
$14K ﹤0.01%
919
1459
$14K ﹤0.01%
600
1460
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+1,290
1461
$14K ﹤0.01%
+400
1462
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300
1463
$14K ﹤0.01%
1,000
1464
$14K ﹤0.01%
958
-23
1465
$13K ﹤0.01%
176
1466
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250
1467
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250
1468
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394
1469
$13K ﹤0.01%
350
1470
$13K ﹤0.01%
798
-21
1471
$13K ﹤0.01%
2,135
+968
1472
$13K ﹤0.01%
325
1473
$13K ﹤0.01%
+200
1474
$13K ﹤0.01%
553
+504
1475
$13K ﹤0.01%
1,138
57 58
59
60 61