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
251
$2.64M 0.03%
54,176
-32,409
252
$2.64M 0.03%
92,130
-26,710
253
$2.63M 0.03%
139,192
+4,292
254
$2.61M 0.03%
18,097
-8,949
255
$2.6M 0.03%
329,920
-26,280
256
$2.6M 0.03%
38,607
+264
257
$2.59M 0.03%
29,619
-791
258
$2.53M 0.03%
41,287
+8,245
259
$2.51M 0.03%
24,067
-209
260
$2.46M 0.03%
21,660
-282
261
$2.46M 0.03%
54,490
-10,508
262
$2.45M 0.03%
139,194
+1,906
263
$2.45M 0.03%
55,800
-1,510
264
$2.43M 0.03%
39,684
-738
265
$2.42M 0.03%
17,573
-20,209
266
$2.41M 0.03%
33,551
+694
267
$2.4M 0.03%
310,872
+9,621
268
$2.4M 0.03%
43,856
-3,846
269
$2.39M 0.03%
41,449
-16,160
270
$2.39M 0.03%
64,281
+424
271
$2.39M 0.03%
16,676
-1,449
272
$2.37M 0.03%
27,348
-20,390
273
$2.37M 0.03%
42,743
-14,753
274
$2.36M 0.03%
61,129
-1,161
275
$2.36M 0.03%
266,631
-4,500
9 10
11
12 13