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
1626
$7K ﹤0.01%
+1,000
1627
$7K ﹤0.01%
500
1628
$7K ﹤0.01%
150
-60
1629
$6K ﹤0.01%
336
+160
1630
$6K ﹤0.01%
220
-6,000
1631
$6K ﹤0.01%
1,000
1632
$6K ﹤0.01%
281
1633
$6K ﹤0.01%
92
1634
$6K ﹤0.01%
1,000
1635
$6K ﹤0.01%
+408
1636
$6K ﹤0.01%
161
-913
1637
$6K ﹤0.01%
452
+86
1638
$6K ﹤0.01%
167
-390
1639
$6K ﹤0.01%
200
1640
$6K ﹤0.01%
44
1641
$6K ﹤0.01%
120
-5
1642
$6K ﹤0.01%
+500
1643
$6K ﹤0.01%
+400
1644
$6K ﹤0.01%
300
1645
$6K ﹤0.01%
34
-33
1646
$6K ﹤0.01%
53
1647
$6K ﹤0.01%
126
-222
1648
$6K ﹤0.01%
167
-393
1649
$6K ﹤0.01%
+243
1650
$6K ﹤0.01%
156
-9
64 65
66
67 68