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
$8.45B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$22.5M
3
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M

Top Sells

1
+$21.5M
2
+$17.6M
3
+$14.8M
4
CVS icon
CVS Health
CVS
+$14.5M
5
QCOM icon
Qualcomm
QCOM
+$12.5M

Sector Composition

1 Financials 16.96%
2 Industrials 12.6%
3 Healthcare 9.15%
4 Consumer Staples 9.11%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.01M 0.05%
225,176
-17,056
202
$4M 0.05%
48,023
-1,941
203
$3.88M 0.05%
102,306
-9,980
204
$3.86M 0.05%
74,363
+2,256
205
$3.85M 0.05%
34,266
+176
206
$3.85M 0.05%
45,234
-8,784
207
$3.79M 0.04%
25,542
-6,567
208
$3.77M 0.04%
18,281
-855
209
$3.63M 0.04%
30,629
+196
210
$3.62M 0.04%
43,281
-1,669
211
$3.61M 0.04%
27,175
-273
212
$3.56M 0.04%
32,670
+164
213
$3.54M 0.04%
88,320
+14,626
214
$3.51M 0.04%
45,878
+9,716
215
$3.46M 0.04%
33,391
-3,150
216
$3.44M 0.04%
59,647
-1,636
217
$3.23M 0.04%
63,513
+47,548
218
$3.19M 0.04%
53,496
-3,295
219
$3.18M 0.04%
26,488
+2,655
220
$3.13M 0.04%
36,851
-7,708
221
$3.09M 0.04%
38,821
-824
222
$3.07M 0.04%
65,612
+796
223
$2.92M 0.03%
37,186
+5,511
224
$2.9M 0.03%
186,954
-20,502
225
$2.89M 0.03%
39,056
+1,335
7 8
9
10 11