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
$13.2B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$19.7M
3
+$18.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$17M
5
AFL icon
Aflac
AFL
+$12.5M

Top Sells

1
+$44.3M
2
+$17.1M
3
+$16.8M
4
TSLA icon
Tesla
TSLA
+$14.6M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

1 Technology 13.2%
2 Financials 12.23%
3 Industrials 8.91%
4 Healthcare 8.74%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.5M 0.16%
352,291
+15,194
127
$20M 0.15%
159,405
-4,623
128
$19.9M 0.15%
134,176
-112,713
129
$19.8M 0.15%
341,751
+4,427
130
$19.8M 0.15%
551,181
+120,939
131
$19.7M 0.15%
173,702
+13,714
132
$19.6M 0.15%
146,329
+21,398
133
$19.2M 0.15%
228,156
-285
134
$18.8M 0.14%
261,525
-20,384
135
$18.7M 0.14%
73,604
-1,896
136
$17.5M 0.13%
65,371
-1,007
137
$17.4M 0.13%
153,200
+7,308
138
$17.3M 0.13%
49,451
-6,508
139
$17.1M 0.13%
27
140
$16.6M 0.13%
193,520
+145,423
141
$16.6M 0.13%
437,399
-4,938
142
$15.8M 0.12%
443,492
+14,672
143
$14.4M 0.11%
326,551
-417
144
$14.1M 0.11%
78,331
+121
145
$13.6M 0.1%
66,097
-319
146
$13.4M 0.1%
167,587
-144,519
147
$13.2M 0.1%
429,991
148
$12.9M 0.1%
67,536
+4,444
149
$12.8M 0.1%
166,291
+115
150
$12.8M 0.1%
28,031
+1,236
4 5
6
7 8