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
$8.45B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$22.5M
3
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M

Top Sells

1
+$21.5M
2
+$17.6M
3
+$14.8M
4
CVS icon
CVS Health
CVS
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$12.5M

Sector Composition

1 Financials 16.96%
2 Industrials 12.6%
3 Healthcare 9.15%
4 Consumer Staples 9.11%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.42M 0.1%
172,554
-5,344
152
$8.34M 0.1%
63,566
-1,150
153
$8.27M 0.1%
+100,915
154
$8.26M 0.1%
154,533
-3,403
155
$8.17M 0.1%
274,858
+15,741
156
$8.05M 0.1%
136,772
-10,224
157
$7.83M 0.09%
112,316
+7,945
158
$7.77M 0.09%
+886,145
159
$7.56M 0.09%
99,671
-10,295
160
$7.37M 0.09%
44,947
-561
161
$7.35M 0.09%
33,993
+6,137
162
$7.29M 0.09%
89,909
-1,602
163
$7.14M 0.08%
4,014
-135
164
$7.13M 0.08%
63,004
-1,713
165
$6.97M 0.08%
41,590
-4,383
166
$6.82M 0.08%
172,456
+30,180
167
$6.76M 0.08%
397,707
+3,320
168
$6.55M 0.08%
82,739
-8,792
169
$6.52M 0.08%
54,898
-5,389
170
$6.45M 0.08%
46,353
+7,853
171
$6.43M 0.08%
342,210
+269,808
172
$6.33M 0.08%
32,443
-4,112
173
$6.32M 0.07%
126,752
-7,016
174
$6.29M 0.07%
208,989
+23,973
175
$6.23M 0.07%
95,780
+1,102
5 6
7
8 9