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
$9.01B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$32.8M
3
+$31.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$30.9M
5
CVS icon
CVS Health
CVS
+$30.3M

Top Sells

1
+$158M
2
+$93.5M
3
+$33.2M
4
TSS
Total System Services, Inc.
TSS
+$23.2M
5
HP icon
Helmerich & Payne
HP
+$22.3M

Sector Composition

1 Financials 13.41%
2 Industrials 10.67%
3 Technology 9.73%
4 Consumer Staples 8.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.63M 0.11%
144,007
-5,266
152
$9.5M 0.11%
157,651
-3,693
153
$9.29M 0.1%
62,924
+1,906
154
$9.29M 0.1%
66,252
-141
155
$9.14M 0.1%
72,075
-4,306
156
$9.1M 0.1%
123,787
-210
157
$9.06M 0.1%
168,761
+25,994
158
$8.93M 0.1%
41,085
-5,957
159
$8.88M 0.1%
57,733
+8,941
160
$8.88M 0.1%
221,719
+19,823
161
$8.88M 0.1%
174,160
+46,004
162
$8.82M 0.1%
91,966
-4,692
163
$8.73M 0.1%
28
-1
164
$8.48M 0.09%
66,198
-2,349
165
$8.03M 0.09%
83,757
-6,668
166
$7.91M 0.09%
98,902
-63,918
167
$7.77M 0.09%
26,971
-1,380
168
$7.56M 0.08%
184,836
-18,990
169
$7.35M 0.08%
131,442
+20,285
170
$7.3M 0.08%
78,300
-1,055
171
$7.23M 0.08%
66,538
-2,630
172
$7.22M 0.08%
299,408
+9,024
173
$6.76M 0.08%
76,464
-2,452
174
$6.72M 0.07%
121,958
-2,311
175
$6.71M 0.07%
120,373
-1,208
5 6
7
8 9