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
176
$7.97M 0.06%
23,902
-1,139
177
$7.95M 0.06%
45,252
-82,916
178
$7.95M 0.06%
61,448
-3,948
179
$7.91M 0.06%
44,650
-1,157
180
$7.85M 0.06%
27,102
+2,489
181
$7.81M 0.06%
83,572
-3,186
182
$7.76M 0.06%
37,243
+836
183
$7.7M 0.06%
58,889
-1,672
184
$7.57M 0.06%
139,068
-600
185
$7.53M 0.06%
15,741
-117
186
$7.46M 0.06%
68,342
-1,264
187
$7.44M 0.06%
16,014
+40
188
$7.24M 0.05%
108,031
+12,964
189
$7.18M 0.05%
9,418
-1,033
190
$7.15M 0.05%
54,516
-579
191
$7.15M 0.05%
74,833
-3,776
192
$7.07M 0.05%
122,522
+1,074
193
$7.06M 0.05%
20,500
+1,315
194
$7.04M 0.05%
79,349
-8,408
195
$6.94M 0.05%
110,428
+39
196
$6.84M 0.05%
32,195
-406
197
$6.82M 0.05%
46,461
+768
198
$6.79M 0.05%
17,060
-270
199
$6.74M 0.05%
19,398
+240
200
$6.71M 0.05%
69,435
-17,329
6 7
8
9 10