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
$9.01B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$32.8M
3
+$31.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$30.9M
5
CVS icon
CVS Health
CVS
+$30.3M

Top Sells

1
+$158M
2
+$93.5M
3
+$33.2M
4
TSS
Total System Services, Inc.
TSS
+$23.2M
5
HP icon
Helmerich & Payne
HP
+$22.3M

Sector Composition

1 Financials 13.41%
2 Industrials 10.67%
3 Technology 9.73%
4 Consumer Staples 8.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.1M 0.19%
114,918
+4,474
127
$16.9M 0.19%
3,880,680
+1,333,680
128
$16.7M 0.19%
78,974
-527
129
$16.4M 0.18%
221,061
+10,453
130
$16.4M 0.18%
196,058
-3,768
131
$15.9M 0.18%
159,376
-932
132
$15.6M 0.17%
206,350
-17,693
133
$14.8M 0.16%
88,518
+24,946
134
$14.8M 0.16%
106,642
-1,873
135
$14.2M 0.16%
78,787
-964
136
$13.8M 0.15%
77,606
-2,410
137
$13.7M 0.15%
87,592
-3,472
138
$13.3M 0.15%
89,665
-2,881
139
$12.7M 0.14%
115,615
-1,694
140
$12.5M 0.14%
45,795
+6,666
141
$12M 0.13%
138,605
-9,682
142
$12M 0.13%
237,321
-41,319
143
$11.9M 0.13%
44,143
-4,688
144
$11.4M 0.13%
150,121
-6,846
145
$11.1M 0.12%
468,989
-49,174
146
$10.9M 0.12%
86,041
-1,932
147
$10.7M 0.12%
63,046
+4,401
148
$10.1M 0.11%
113,020
-835
149
$10M 0.11%
191,076
-15,784
150
$9.84M 0.11%
92,017
-3,139
4 5
6
7 8