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
276
$2.85M 0.03%
25,929
+353
277
$2.84M 0.03%
30,565
+1,703
278
$2.83M 0.03%
25,975
-199
279
$2.79M 0.03%
59,060
+1,120
280
$2.78M 0.03%
15,566
-158
281
$2.77M 0.03%
44,159
-1,475
282
$2.76M 0.03%
4,729
-261
283
$2.73M 0.03%
57,000
-8,000
284
$2.73M 0.03%
45,201
+8,003
285
$2.73M 0.03%
16,831
-99
286
$2.72M 0.03%
25,900
+25
287
$2.72M 0.03%
17,789
-751
288
$2.72M 0.03%
154,966
289
$2.68M 0.03%
97,254
-16,383
290
$2.67M 0.03%
30,492
+13,167
291
$2.66M 0.03%
33,121
-368
292
$2.65M 0.03%
38,504
-1,368
293
$2.64M 0.03%
8,228
-218
294
$2.63M 0.03%
15,025
-192
295
$2.62M 0.03%
9,122
-265
296
$2.59M 0.02%
53,222
+128
297
$2.58M 0.02%
8,897
-546
298
$2.52M 0.02%
102,109
+12,972
299
$2.51M 0.02%
29,059
-8,198
300
$2.48M 0.02%
27,770
10 11
12
13 14