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
1976
– –
-256
1977
– –
-16
1978
– –
-2,850
1979
$0 ﹤0.01%
1
1980
– –
-7,681
1981
– –
-144
1982
– –
-3,000
1983
– –
-500
1984
– –
-33,316
1985
– –
-77
1986
– –
-250
1987
– –
-122
1988
– –
-319
1989
– –
-400
1990
$0 ﹤0.01%
4
-10
1991
– –
-360
1992
– –
-226
1993
– –
0
1994
$0 ﹤0.01%
5
1995
– –
-251
1996
– –
0
1997
$0 ﹤0.01%
+1
1998
– –
-140
1999
– –
-40
2000
– –
-16
78 79
80
81 82