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
1801
$2K ﹤0.01%
32
-295
1802
$2K ﹤0.01%
+80
1803
$2K ﹤0.01%
27
1804
$2K ﹤0.01%
+78
1805
$2K ﹤0.01%
250
1806
$2K ﹤0.01%
8
1807
$2K ﹤0.01%
100
1808
$2K ﹤0.01%
47
1809
$2K ﹤0.01%
59
-36
1810
$2K ﹤0.01%
500
1811
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66
1812
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200
1813
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8
-36
1814
$2K ﹤0.01%
68
1815
$2K ﹤0.01%
+200
1816
$2K ﹤0.01%
13
-68
1817
$2K ﹤0.01%
20
1818
$2K ﹤0.01%
43
1819
$2K ﹤0.01%
433
1820
$2K ﹤0.01%
7,000
1821
$2K ﹤0.01%
15
1822
$2K ﹤0.01%
32
1823
$2K ﹤0.01%
149
1824
$2K ﹤0.01%
100
1825
$1K ﹤0.01%
20
71 72
73
74 75