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
2001
– –
-40
2002
– –
-16
2003
– –
-80
2004
$0 ﹤0.01%
6
2005
– –
-24
2006
– –
-129
2007
– –
-22
2008
$0 ﹤0.01%
+100
2009
$0 ﹤0.01%
6
-4
2010
$0 ﹤0.01%
9
-5
2011
$0 ﹤0.01%
+47
2012
– –
-18
2013
– –
-113
2014
– –
-1,087
2015
– –
-80
2016
$0 ﹤0.01%
20
-25
2017
– –
-271
2018
– –
-2,321
2019
– –
-319
2020
– –
-400
2021
– –
-700
2022
– –
-1,410
2023
$0 ﹤0.01%
1
2024
– –
-15
2025
– –
-500
79 80
81
82 83