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
2076
– –
-850
2077
$0 ﹤0.01%
9
-5
2078
– –
-31
2079
– –
-535
2080
– –
-260
2081
$0 ﹤0.01%
16
-9
2082
– –
-2,500
2083
– –
-742
2084
$0 ﹤0.01%
+4
2085
– –
-20
2086
– –
-24
2087
– –
-10,454
2088
– –
-11
2089
$0 ﹤0.01%
+60
2090
– –
-3,089
2091
– –
-30
2092
– –
-5,500
2093
$0 ﹤0.01%
4
2094
– –
-220
2095
– –
-426
2096
$0 ﹤0.01%
86
2097
– –
-25
2098
$0 ﹤0.01%
13
2099
– –
-50
2100
– –
-21
81 82 83
84
85