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
1576
$8K ﹤0.01%
691
1577
$8K ﹤0.01%
+200
1578
$8K ﹤0.01%
+93
1579
$8K ﹤0.01%
158
1580
$8K ﹤0.01%
175
1581
$8K ﹤0.01%
96
+70
1582
$8K ﹤0.01%
90
1583
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149
1584
$8K ﹤0.01%
600
1585
$8K ﹤0.01%
101
1586
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157
1587
$8K ﹤0.01%
600
1588
$8K ﹤0.01%
145
1589
$8K ﹤0.01%
380
-1,210
1590
$8K ﹤0.01%
350
+34
1591
$8K ﹤0.01%
94
-2,600
1592
$8K ﹤0.01%
165
1593
$8K ﹤0.01%
212
+193
1594
$8K ﹤0.01%
117
-29
1595
$8K ﹤0.01%
506
1596
$8K ﹤0.01%
220
1597
$8K ﹤0.01%
120
-2,715
1598
$8K ﹤0.01%
225
-5,888
1599
$8K ﹤0.01%
1,169
1600
$8K ﹤0.01%
243
-1,468
62 63
64
65 66