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
$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
1
$403M 4.48%
1,351,583
-35,807
2
$281M 3.12%
7,265,420
-32,995
3
$246M 2.73%
3,163,663
-13,420
4
$216M 2.39%
1,550,885
-46,208
5
$182M 2.02%
1,545,334
-12,432
6
$143M 1.58%
2,021,067
+40,662
7
$136M 1.51%
2,423,396
+368
8
$134M 1.49%
1,671,170
-15,991
9
$131M 1.46%
2,012,241
-42,818
10
$130M 1.44%
2,385,351
-46,223
11
$129M 1.43%
3,139,946
-43,440
12
$128M 1.42%
2,197,008
-29,528
13
$126M 1.4%
1,014,075
-19,240
14
$125M 1.39%
1,053,492
+205
15
$119M 1.32%
868,359
+64,124
16
$117M 1.3%
2,966,877
-48,420
17
$115M 1.27%
733,106
-779
18
$110M 1.22%
3,836,646
-77,297
19
$106M 1.18%
2,356,244
+30,844
20
$104M 1.16%
1,725,640
-21,454
21
$103M 1.14%
738,160
+10,700
22
$101M 1.12%
2,498,182
-8,660
23
$100M 1.11%
431,282
-6,910
24
$99.7M 1.11%
2,438,773
+93,152
25
$93.9M 1.04%
581,641
-5,609
1
2 3 4 5