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
201
$4.36M 0.05%
82,438
+1,539
202
$4.36M 0.05%
88,100
+15,401
203
$4.25M 0.05%
44,121
-968
204
$4.17M 0.05%
17,573
-391
205
$4.15M 0.05%
+23,581
206
$4.13M 0.05%
107,606
-51,934
207
$4.05M 0.05%
46,976
-6,325
208
$4.03M 0.05%
33,024
-360
209
$4.02M 0.05%
49,540
+4,900
210
$3.98M 0.05%
80,729
-44,869
211
$3.95M 0.05%
19,776
+49
212
$3.92M 0.05%
157,149
-2,844
213
$3.89M 0.04%
46,487
+1,087
214
$3.89M 0.04%
90,409
-7,152
215
$3.88M 0.04%
256,408
-6,668
216
$3.84M 0.04%
14,406
-162
217
$3.83M 0.04%
44,125
-2,746
218
$3.81M 0.04%
40,842
-1,463
219
$3.76M 0.04%
78,117
-822
220
$3.69M 0.04%
100,913
-5,120
221
$3.68M 0.04%
69,719
+35,732
222
$3.67M 0.04%
+22,788
223
$3.63M 0.04%
21,235
-2,149
224
$3.62M 0.04%
91,370
+28,381
225
$3.57M 0.04%
72,001
+276
7 8
9
10 11