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
1601
$8K ﹤0.01%
300
1602
$8K ﹤0.01%
500
1603
$8K ﹤0.01%
4,141
-143
1604
$7K ﹤0.01%
131
1605
$7K ﹤0.01%
1,000
-1,749
1606
$7K ﹤0.01%
+400
1607
$7K ﹤0.01%
305
1608
$7K ﹤0.01%
+114
1609
$7K ﹤0.01%
534
1610
$7K ﹤0.01%
+1,123
1611
$7K ﹤0.01%
150
1612
$7K ﹤0.01%
96
1613
$7K ﹤0.01%
496
-791
1614
$7K ﹤0.01%
182
1615
$7K ﹤0.01%
907
1616
$7K ﹤0.01%
100
1617
$7K ﹤0.01%
360
1618
$7K ﹤0.01%
636
-64
1619
$7K ﹤0.01%
500
1620
$7K ﹤0.01%
125
-25
1621
$7K ﹤0.01%
560
1622
$7K ﹤0.01%
48
1623
$7K ﹤0.01%
3
1624
$7K ﹤0.01%
502
1625
$7K ﹤0.01%
315
63 64
65
66 67