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
176
$6.64M 0.07%
45,592
+1,557
177
$6.52M 0.07%
76,834
-1,720
178
$6.51M 0.07%
78,643
+134
179
$6.45M 0.07%
35,193
-2,778
180
$6.43M 0.07%
33,420
-2,192
181
$6.41M 0.07%
79,646
+36,604
182
$6.34M 0.07%
368,937
-452
183
$5.92M 0.07%
48,026
-190
184
$5.84M 0.06%
56,356
-393
185
$5.67M 0.06%
96,395
-255
186
$5.66M 0.06%
29,267
+370
187
$5.51M 0.06%
123,735
-10,721
188
$5.46M 0.06%
16,956
-496
189
$5.4M 0.06%
57,668
+4,083
190
$5.3M 0.06%
92,998
-362
191
$5.19M 0.06%
50,940
+5,807
192
$5.08M 0.06%
2,591
+16
193
$5.08M 0.06%
126,904
-556,025
194
$4.96M 0.06%
24,915
+4,019
195
$4.95M 0.05%
67,461
-390
196
$4.94M 0.05%
201,727
197
$4.9M 0.05%
78,036
+721
198
$4.88M 0.05%
20,257
+118
199
$4.87M 0.05%
13,643
+299
200
$4.83M 0.05%
28,660
+156
6 7
8
9 10