RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
1
$216M 2.55%
6,296,275
+244,750
2
$197M 2.33%
830,499
+156,713
3
$189M 2.23%
2,299,096
-80,878
4
$166M 1.96%
2,396,302
+219,244
5
$164M 1.94%
1,864,016
-86,868
6
$151M 1.79%
1,961,759
-18,697
7
$137M 1.63%
4,374,377
+53,612
8
$135M 1.6%
3,176,851
+77,118
9
$131M 1.55%
818,701
-7,337
10
$130M 1.54%
1,211,998
+9,522
11
$125M 1.48%
2,242,390
-51,383
12
$124M 1.47%
1,479,694
+267,327
13
$124M 1.47%
737,352
-1,959
14
$119M 1.4%
1,955,727
+7,673
15
$115M 1.36%
1,029,115
-5,839
16
$113M 1.34%
2,875,035
+286,993
17
$110M 1.3%
1,761,595
+19,380
18
$110M 1.3%
3,378,024
+97,313
19
$107M 1.27%
2,193,272
-26,989
20
$105M 1.24%
732,780
-58,885
21
$103M 1.22%
962,292
-34,782
22
$100M 1.18%
3,118,060
-16,872
23
$99.3M 1.18%
1,271,334
+18,631
24
$97.3M 1.15%
1,477,096
+2,545
25
$91.6M 1.08%
3,811,548
-93,507
1
2 3 4 5