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
1476
$13K ﹤0.01%
+216
1477
$13K ﹤0.01%
129
1478
$13K ﹤0.01%
+300
1479
$13K ﹤0.01%
281
1480
$13K ﹤0.01%
468
1481
$12K ﹤0.01%
200
1482
$12K ﹤0.01%
269
1483
$12K ﹤0.01%
150
1484
$12K ﹤0.01%
100
1485
$12K ﹤0.01%
+1,000
1486
$12K ﹤0.01%
230
1487
$12K ﹤0.01%
615
1488
$12K ﹤0.01%
200
1489
$12K ﹤0.01%
787
1490
$12K ﹤0.01%
234
-2,964
1491
$12K ﹤0.01%
94
1492
$12K ﹤0.01%
59
-50
1493
$12K ﹤0.01%
912
+212
1494
$12K ﹤0.01%
117
1495
$12K ﹤0.01%
589
1496
$12K ﹤0.01%
144
1497
$12K ﹤0.01%
397
1498
$12K ﹤0.01%
1,208
-607
1499
$12K ﹤0.01%
115
1500
$12K ﹤0.01%
212
-55
58 59
60
61 62