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
126
$14.7M 0.17%
130,433
-72,617
127
$14.5M 0.17%
164,349
-10,739
128
$14.3M 0.16%
119,985
-2,410
129
$14.1M 0.16%
126,782
+14,177
130
$13.4M 0.15%
93,175
-3,413
131
$13.2M 0.15%
326,628
-23,424
132
$13.1M 0.15%
138,056
-865
133
$13.1M 0.15%
140,829
+11,142
134
$13M 0.15%
118,886
-6,289
135
$13M 0.15%
94,492
-3,290
136
$12.9M 0.15%
78,243
+1,712
137
$12.7M 0.15%
158,531
-14,608
138
$12.6M 0.15%
219,404
-15,303
139
$12.6M 0.14%
99,266
-9,564
140
$12.4M 0.14%
171,102
-9,979
141
$12.3M 0.14%
202,984
-11,960
142
$12.1M 0.14%
89,105
-2,789
143
$11.2M 0.13%
143,104
+43,718
144
$10.8M 0.12%
518,163
-3,900
145
$10.7M 0.12%
214,416
-8,241
146
$10.3M 0.12%
150,610
-3,982
147
$10.1M 0.12%
38,850
+1,027
148
$9.95M 0.11%
121,598
-5,345
149
$9.93M 0.11%
61,751
-688
150
$9.91M 0.11%
80,475
+2,691
4 5
6
7 8