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
$7.71B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.1M
3
+$14.7M
4
GIS icon
General Mills
GIS
+$9.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.01M

Top Sells

1
+$21M
2
+$20M
3
+$18.8M
4
INTC icon
Intel
INTC
+$18.3M
5
TXN icon
Texas Instruments
TXN
+$17.9M

Sector Composition

1 Financials 16.66%
2 Healthcare 11.39%
3 Industrials 11%
4 Technology 10.09%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.11M 0.04%
85,519
-102,435
227
$3.11M 0.04%
45,072
+12,031
228
$3.09M 0.04%
147,533
229
$3.06M 0.04%
83,430
+6,342
230
$3.04M 0.04%
22,797
-2,104
231
$3.02M 0.04%
58,088
-473
232
$2.95M 0.04%
54,316
-3,766
233
$2.92M 0.04%
28,843
-27,945
234
$2.9M 0.04%
20,349
+24
235
$2.88M 0.04%
103,584
+1,299
236
$2.86M 0.04%
74,250
-70,300
237
$2.86M 0.04%
36,617
-65,971
238
$2.84M 0.04%
35,526
+8,159
239
$2.83M 0.04%
55,195
-8,555
240
$2.82M 0.04%
66,289
+1,289
241
$2.8M 0.04%
99,644
+2,460
242
$2.8M 0.04%
8,240
-25,964
243
$2.79M 0.04%
62,648
-6,330
244
$2.76M 0.04%
60,161
-3,443
245
$2.73M 0.04%
48,826
-61
246
$2.7M 0.04%
41,239
-8,752
247
$2.7M 0.04%
43,430
-1,995
248
$2.69M 0.03%
38,234
-356
249
$2.68M 0.03%
30,586
-906
250
$2.66M 0.03%
479,150
8 9
10
11 12