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
2026
– –
-183
2027
$0 ﹤0.01%
17
-10
2028
– –
-4,325
2029
– –
-4,000
2030
$0 ﹤0.01%
+10
2031
– –
-2,100
2032
– –
-300
2033
– –
-2,000
2034
– –
-346
2035
– –
-180
2036
– –
-5,770
2037
$0 ﹤0.01%
2
2038
– –
-256
2039
– –
-16
2040
– –
-2,850
2041
$0 ﹤0.01%
1
2042
– –
-7,681
2043
– –
-144
2044
– –
-3,000
2045
$0 ﹤0.01%
5
2046
– –
-42,497
2047
– –
-750
2048
– –
-2,215
2049
– –
-910
2050
– –
-4,645
80 81
82
83 84