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
1676
$5K ﹤0.01%
175
1677
$5K ﹤0.01%
93
-38
1678
$5K ﹤0.01%
261
+200
1679
$5K ﹤0.01%
+90
1680
$5K ﹤0.01%
+133
1681
$5K ﹤0.01%
+445
1682
$5K ﹤0.01%
157
1683
$5K ﹤0.01%
100
1684
$4K ﹤0.01%
+153
1685
$4K ﹤0.01%
170
1686
$4K ﹤0.01%
139
1687
$4K ﹤0.01%
725
+648
1688
$4K ﹤0.01%
38
1689
$4K ﹤0.01%
65
-24
1690
$4K ﹤0.01%
46
1691
$4K ﹤0.01%
258
-21
1692
$4K ﹤0.01%
140
-17
1693
$4K ﹤0.01%
100
-285
1694
$4K ﹤0.01%
300
-2,159
1695
$4K ﹤0.01%
115
1696
$4K ﹤0.01%
100
1697
$4K ﹤0.01%
49
1698
$4K ﹤0.01%
190
1699
$4K ﹤0.01%
98
+33
1700
$4K ﹤0.01%
259
-157
66 67
68
69 70