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
$8.45B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$22.5M
3
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M

Top Sells

1
+$21.5M
2
+$17.6M
3
+$14.8M
4
CVS icon
CVS Health
CVS
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$12.5M

Sector Composition

1 Financials 16.96%
2 Industrials 12.6%
3 Healthcare 9.15%
4 Consumer Staples 9.11%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.22M 0.07%
56,413
-5,057
177
$6.21M 0.07%
77,942
+732
178
$5.84M 0.07%
44,110
+17,445
179
$5.72M 0.07%
44,620
+2,064
180
$5.7M 0.07%
69,928
-5,587
181
$5.54M 0.07%
99,430
-19,838
182
$5.16M 0.06%
84,370
-13,034
183
$5.06M 0.06%
68,182
+4,862
184
$5.01M 0.06%
94,988
-13,230
185
$4.99M 0.06%
128,383
+6,863
186
$4.96M 0.06%
123,065
-2,735
187
$4.9M 0.06%
72,115
-5,467
188
$4.86M 0.06%
147,533
189
$4.83M 0.06%
58,265
-6,270
190
$4.83M 0.06%
112,339
+6,195
191
$4.77M 0.06%
41,644
+18,843
192
$4.77M 0.06%
96,930
-2,274
193
$4.77M 0.06%
129,256
-477,496
194
$4.73M 0.06%
56,967
+164
195
$4.56M 0.05%
52,758
-4,610
196
$4.28M 0.05%
51,929
+6,024
197
$4.2M 0.05%
108,530
-53,362
198
$4.14M 0.05%
69,332
+5,092
199
$4.13M 0.05%
31,727
-2,554
200
$4.12M 0.05%
49,451
-25,093
6 7
8
9 10