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
151
$9.38M 0.11%
184,919
-8,263
152
$9.2M 0.11%
59,016
-1,687
153
$9.05M 0.1%
73,809
-10,901
154
$8.73M 0.1%
29
-13
155
$8.54M 0.1%
124,578
-5,973
156
$8.52M 0.1%
161,230
+16,726
157
$8.46M 0.1%
45,973
+44,231
158
$8.28M 0.1%
70,738
-651
159
$8.18M 0.09%
45,098
+6,386
160
$8.12M 0.09%
90,181
+1,100
161
$8.08M 0.09%
100,661
-8,723
162
$7.96M 0.09%
159,421
-4,304
163
$7.86M 0.09%
118,775
-275,693
164
$7.32M 0.08%
4,197
+525
165
$7.24M 0.08%
29,912
-3,483
166
$7.1M 0.08%
142,631
-35,704
167
$7.09M 0.08%
46,404
+483
168
$7.03M 0.08%
83,523
-36,164
169
$6.96M 0.08%
76,413
-4,511
170
$6.9M 0.08%
135,558
-7,235
171
$6.9M 0.08%
292,168
+23,768
172
$6.79M 0.08%
38,585
+7,961
173
$6.45M 0.07%
80,472
-4,915
174
$6.41M 0.07%
120,430
-1,412
175
$6.41M 0.07%
370,506
-1,147
5 6
7
8 9