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
$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
1
$617M 4.68%
1,173,351
-18,507
2
$520M 3.94%
1,235,193
-105,287
3
$452M 3.43%
7,442,618
-7,387
4
$395M 3%
3,576,550
+31,431
5
$365M 2.77%
10,236,575
+476,839
6
$294M 2.23%
5,851,809
+105,428
7
$292M 2.22%
375,773
-9,717
8
$285M 2.16%
1,661,738
-41,089
9
$255M 1.94%
3,021,309
-42,528
10
$244M 1.85%
2,703,040
-49,250
11
$233M 1.77%
1,165,494
-16,168
12
$215M 1.63%
726,361
-752
13
$214M 1.63%
1,843,978
+47,831
14
$203M 1.54%
2,547,029
-28,828
15
$187M 1.42%
1,416,029
-29,941
16
$167M 1.27%
494,863
-7,704
17
$159M 1.21%
881,303
+65,837
18
$148M 1.12%
1,440,251
+26,741
19
$142M 1.08%
2,354,974
+191,713
20
$138M 1.05%
360,120
-884
21
$136M 1.03%
1,167,806
-32,392
22
$133M 1.01%
842,660
+22,504
23
$131M 0.99%
3,132,108
+155,434
24
$126M 0.95%
832,935
+33,624
25
$121M 0.92%
1,979,661
-9,954
1
2 3 4 5