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
– –
-1,812
2077
$0 ﹤0.01%
7
2078
$0 ﹤0.01%
20
2079
– –
-450
2080
– –
-50
2081
– –
-282
2082
– –
-239
2083
$0 ﹤0.01%
2
2084
– –
-1,125
2085
$0 ﹤0.01%
6
-3
2086
– –
-850
2087
$0 ﹤0.01%
9
-5
2088
– –
-31
2089
– –
-535
2090
– –
-260
2091
$0 ﹤0.01%
16
-9
2092
– –
-2,500
2093
– –
-742
2094
$0 ﹤0.01%
+4
2095
– –
-20
2096
– –
-24
2097
– –
-10,454
2098
– –
-11
2099
$0 ﹤0.01%
+60
2100
– –
-3,089
81 82 83
84
85