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
1751
$3K ﹤0.01%
1,953
1752
$3K ﹤0.01%
5
1753
$3K ﹤0.01%
181
1754
$3K ﹤0.01%
300
1755
$3K ﹤0.01%
741
1756
$3K ﹤0.01%
50
1757
$3K ﹤0.01%
44
1758
$2K ﹤0.01%
80
+40
1759
$2K ﹤0.01%
100
1760
$2K ﹤0.01%
166
1761
$2K ﹤0.01%
+16
1762
$2K ﹤0.01%
213
1763
$2K ﹤0.01%
47
1764
$2K ﹤0.01%
225
1765
$2K ﹤0.01%
47
1766
$2K ﹤0.01%
50
-128
1767
$2K ﹤0.01%
+415
1768
$2K ﹤0.01%
1,000
1769
$2K ﹤0.01%
225
1770
$2K ﹤0.01%
33
-85
1771
$2K ﹤0.01%
29
-133
1772
$2K ﹤0.01%
149
1773
$2K ﹤0.01%
30
-16
1774
$2K ﹤0.01%
109
1775
$2K ﹤0.01%
63
-5
69 70
71
72 73