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
$10.4B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.49M
3
+$5.88M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.76M
5
UNP icon
Union Pacific
UNP
+$5.63M

Top Sells

1
+$10.8M
2
+$6.66M
3
+$6.04M
4
CDW icon
CDW
CDW
+$5.86M
5
XOM icon
Exxon Mobil
XOM
+$5.68M

Sector Composition

1 Financials 14.32%
2 Technology 12.1%
3 Industrials 10.06%
4 Healthcare 9.19%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.55M 0.03%
37,632
-6,795
252
$3.49M 0.03%
92,571
-6,344
253
$3.45M 0.03%
73,869
-704
254
$3.39M 0.03%
12,869
-3,679
255
$3.36M 0.03%
57,605
-17,139
256
$3.34M 0.03%
9,183
-342
257
$3.33M 0.03%
8,673
-198
258
$3.31M 0.03%
135,396
-6,892
259
$3.25M 0.03%
1,461
-78
260
$3.25M 0.03%
35,723
-234
261
$3.25M 0.03%
24,563
-780
262
$3.22M 0.03%
16,578
+259
263
$3.19M 0.03%
32,272
+8,659
264
$3.19M 0.03%
31,032
+182
265
$3.08M 0.03%
74,530
-32,669
266
$3.01M 0.03%
54,244
-115
267
$2.97M 0.03%
17,317
-192
268
$2.96M 0.03%
56,878
-376
269
$2.93M 0.03%
16,747
270
$2.93M 0.03%
58,232
-103
271
$2.92M 0.03%
22,130
-44,459
272
$2.88M 0.03%
13,822
+109
273
$2.87M 0.03%
19,740
+221
274
$2.86M 0.03%
4,322
+314
275
$2.85M 0.03%
94,550
-18,433
9 10
11
12 13