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
$13.2B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$19.7M
3
+$18.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$17M
5
AFL icon
Aflac
AFL
+$12.5M

Top Sells

1
+$44.3M
2
+$17.1M
3
+$16.8M
4
TSLA icon
Tesla
TSLA
+$14.6M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

1 Technology 13.2%
2 Financials 12.23%
3 Industrials 8.91%
4 Healthcare 8.74%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.6M 0.1%
231,807
-19,875
152
$12.4M 0.09%
387,132
-1,985
153
$12M 0.09%
62,808
-549
154
$11.9M 0.09%
34,422
+876
155
$11.7M 0.09%
50,815
+50
156
$11.6M 0.09%
154,755
+4,545
157
$11.3M 0.09%
44,768
-366
158
$11.3M 0.09%
407,102
-18,270
159
$11.2M 0.08%
42,965
-7,176
160
$10.8M 0.08%
43,286
-605
161
$10.7M 0.08%
50,818
-616
162
$10.5M 0.08%
269,330
-94,110
163
$10.4M 0.08%
41,796
+4,573
164
$9.91M 0.08%
40,888
-34,522
165
$9.79M 0.07%
192,911
+54,010
166
$9.05M 0.07%
38,406
+4,392
167
$8.96M 0.07%
21,824
-341
168
$8.8M 0.07%
20,075
-715
169
$8.41M 0.06%
63,460
+890
170
$8.32M 0.06%
75,479
-1,113
171
$8.25M 0.06%
91,563
-180
172
$8.15M 0.06%
88,986
-3,256
173
$8.14M 0.06%
123,481
-1,156
174
$8.13M 0.06%
47,010
-74
175
$7.99M 0.06%
110,204
+552
5 6
7
8 9