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
1526
$10K ﹤0.01%
216
1527
$10K ﹤0.01%
1,100
1528
$10K ﹤0.01%
196
-462
1529
$10K ﹤0.01%
256
-5,823
1530
$10K ﹤0.01%
804
1531
$10K ﹤0.01%
472
1532
$10K ﹤0.01%
19
1533
$10K ﹤0.01%
384
1534
$10K ﹤0.01%
180
+150
1535
$10K ﹤0.01%
+2,000
1536
$10K ﹤0.01%
+300
1537
$10K ﹤0.01%
451
-30
1538
$10K ﹤0.01%
375
-2
1539
$10K ﹤0.01%
761
+343
1540
$10K ﹤0.01%
1,937
1541
$10K ﹤0.01%
78
1542
$10K ﹤0.01%
+805
1543
$10K ﹤0.01%
67
1544
$10K ﹤0.01%
1,000
1545
$9K ﹤0.01%
129
1546
$9K ﹤0.01%
200
1547
$9K ﹤0.01%
757
1548
$9K ﹤0.01%
336
1549
$9K ﹤0.01%
+165
1550
$9K ﹤0.01%
168
60 61
62
63 64