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
$8.69B
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
1
$389M 4.48%
1,367,557
-20,906
2
$275M 3.17%
7,269,055
-236,520
3
$239M 2.75%
3,095,030
-54,134
4
$192M 2.21%
1,626,512
-18,073
5
$159M 1.83%
1,570,725
-16,915
6
$158M 1.82%
1,951,374
-27,835
7
$145M 1.67%
1,765,666
-70,142
8
$142M 1.64%
2,190,538
-424,917
9
$136M 1.57%
1,715,938
-113,465
10
$133M 1.53%
3,244,438
-591,167
11
$130M 1.5%
1,057,975
-26,025
12
$116M 1.33%
2,472,659
-70,817
13
$115M 1.32%
734,307
-853
14
$113M 1.31%
2,387,732
+184,636
15
$110M 1.27%
2,275,568
-140,200
16
$109M 1.26%
1,047,894
-16,121
17
$105M 1.21%
1,774,261
-106,109
18
$105M 1.21%
2,463,031
-120,055
19
$102M 1.17%
830,002
-21,923
20
$99.2M 1.14%
2,311,107
-117,161
21
$96.5M 1.11%
2,968,542
-141,135
22
$92.6M 1.07%
3,909,934
+23,074
23
$91.5M 1.05%
2,122,296
+142,748
24
$88.1M 1.01%
678,819
-74,999
25
$87M 1%
3,152,641
+62,412
1
2 3 4 5