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
$8.45B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$22.5M
3
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M

Top Sells

1
+$21.5M
2
+$17.6M
3
+$14.8M
4
CVS icon
CVS Health
CVS
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$12.5M

Sector Composition

1 Financials 16.96%
2 Industrials 12.6%
3 Healthcare 9.15%
4 Consumer Staples 9.11%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.5M 0.16%
+229,863
127
$13.5M 0.16%
167,657
-8,042
128
$13M 0.15%
360,014
-65,518
129
$12.8M 0.15%
175,142
-4,176
130
$11.9M 0.14%
582,789
-100
131
$11.3M 0.13%
+534,144
132
$11.2M 0.13%
82,890
+61,339
133
$11M 0.13%
183,711
+1,506
134
$10.7M 0.13%
130,228
-1,753
135
$10.5M 0.12%
94,175
-317
136
$10.2M 0.12%
41
-1
137
$10.1M 0.12%
57,310
-10,545
138
$10.1M 0.12%
82,084
+74,187
139
$10.1M 0.12%
92,248
-18,664
140
$10.1M 0.12%
226,638
-722
141
$9.95M 0.12%
211,328
+155,158
142
$9.87M 0.12%
106,360
-18,049
143
$9.85M 0.12%
142,086
+384
144
$9.79M 0.12%
382,152
-234,752
145
$9.62M 0.11%
119,373
-183,157
146
$9.55M 0.11%
115,604
-8,195
147
$9.5M 0.11%
91,331
+4,000
148
$9.22M 0.11%
178,176
+708
149
$9.15M 0.11%
68,686
+928
150
$8.82M 0.1%
53,788
+946
4 5
6
7 8