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
1551
$9K ﹤0.01%
190
1552
$9K ﹤0.01%
600
1553
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113
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1554
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272
1556
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273
1557
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103
-35
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449
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146
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517
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1561
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309
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1563
$9K ﹤0.01%
1,500
1564
$9K ﹤0.01%
3,371
1565
$9K ﹤0.01%
100
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$9K ﹤0.01%
+1,000
1567
$9K ﹤0.01%
148
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401
-14,131
1569
$9K ﹤0.01%
326
-8,655
1570
$8K ﹤0.01%
+196
1571
$8K ﹤0.01%
279
1572
$8K ﹤0.01%
150
1573
$8K ﹤0.01%
204
1574
$8K ﹤0.01%
+152
1575
$8K ﹤0.01%
305
-610