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
2051
– –
-9,000
2052
– –
-34
2053
– –
-106
2054
$0 ﹤0.01%
36
-22
2055
– –
-7,800
2056
$0 ﹤0.01%
1
2057
$0 ﹤0.01%
7
2058
– –
-100
2059
$0 ﹤0.01%
74
2060
$0 ﹤0.01%
+75
2061
$0 ﹤0.01%
10
2062
– –
-39,183
2063
– –
-500
2064
$0 ﹤0.01%
500
2065
– –
-1,287
2066
– –
-685
2067
$0 ﹤0.01%
450
2068
– –
-1,500
2069
– –
-7,759
2070
$0 ﹤0.01%
1
2071
$0 ﹤0.01%
+15
2072
– –
-130
2073
– –
-2,112
2074
$0 ﹤0.01%
23
2075
– –
-2,300
81 82
83
84 85