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
$13.2B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$19.7M
3
+$18.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$17M
5
AFL icon
Aflac
AFL
+$12.5M

Top Sells

1
+$44.3M
2
+$17.1M
3
+$16.8M
4
TSLA icon
Tesla
TSLA
+$14.6M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

1 Technology 13.2%
2 Financials 12.23%
3 Industrials 8.91%
4 Healthcare 8.74%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.68M 0.05%
16,741
-6,500
202
$6.65M 0.05%
72,612
+2,024
203
$6.53M 0.05%
33,878
-164
204
$6.38M 0.05%
53,977
-1,337
205
$6.34M 0.05%
244,384
+3,551
206
$6.25M 0.05%
44,587
+6,708
207
$6.19M 0.05%
18,540
+1,828
208
$6.11M 0.05%
106,074
+8,174
209
$6.08M 0.05%
22,497
-244
210
$5.96M 0.05%
11,039
+2,235
211
$5.91M 0.04%
50,359
-1,471
212
$5.81M 0.04%
75,418
+1,680
213
$5.8M 0.04%
19,324
+1,503
214
$5.78M 0.04%
101,772
-2,746
215
$5.75M 0.04%
112,203
+3,191
216
$5.64M 0.04%
43,936
-2,506
217
$5.64M 0.04%
130,289
-4,261
218
$5.61M 0.04%
45,640
+5,602
219
$5.59M 0.04%
27,128
-2,322
220
$5.52M 0.04%
44,932
-834
221
$5.38M 0.04%
61,356
+1,284
222
$5.37M 0.04%
144,895
+1,478
223
$5.37M 0.04%
92,301
+494
224
$5.34M 0.04%
76,302
-1,011
225
$5.27M 0.04%
31,931
+4,849
7 8
9
10 11