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
$9.01B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$32.8M
3
+$31.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$30.9M
5
CVS icon
CVS Health
CVS
+$30.3M

Top Sells

1
+$158M
2
+$93.5M
3
+$33.2M
4
TSS
Total System Services, Inc.
TSS
+$23.2M
5
HP icon
Helmerich & Payne
HP
+$22.3M

Sector Composition

1 Financials 13.41%
2 Industrials 10.67%
3 Technology 9.73%
4 Consumer Staples 8.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.77M 0.05%
56,538
+3,368
202
$4.66M 0.05%
113,469
+582
203
$4.63M 0.05%
131,842
-14,892
204
$4.61M 0.05%
49,114
-143
205
$4.6M 0.05%
173,265
+4,365
206
$4.58M 0.05%
55,038
-905
207
$4.58M 0.05%
91,684
+152
208
$4.5M 0.05%
84,814
-1,411
209
$4.48M 0.05%
24,894
+381
210
$4.4M 0.05%
22,717
-809
211
$4.08M 0.05%
32,050
-598
212
$4.06M 0.05%
45,236
+1,034
213
$4.05M 0.05%
16,525
+671
214
$4.03M 0.04%
19,997
-226
215
$4.03M 0.04%
39,327
-469
216
$4M 0.04%
44,814
-20,394
217
$3.92M 0.04%
11,973
-683
218
$3.91M 0.04%
31,740
-861
219
$3.74M 0.04%
66,036
-3,192
220
$3.69M 0.04%
42,435
-200
221
$3.68M 0.04%
54,960
-4,960
222
$3.66M 0.04%
30,306
+23,281
223
$3.62M 0.04%
36,971
+2,163
224
$3.56M 0.04%
82,468
-368
225
$3.56M 0.04%
154,344
+4,935
7 8
9
10 11