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
301
$2.1M 0.03%
18,162
+11,731
302
$2.1M 0.03%
43,730
-83,334
303
$2.1M 0.03%
23,931
-291
304
$2.1M 0.03%
63,132
+11,921
305
$2.1M 0.03%
72,903
+7,131
306
$2.09M 0.03%
32,746
+122
307
$2.09M 0.03%
125,158
+13,977
308
$2.09M 0.03%
27,540
-2,477
309
$2.09M 0.03%
51,285
+4,079
310
$2.08M 0.03%
36,806
-6,048
311
$2.08M 0.03%
12,479
-103
312
$2.07M 0.03%
26,127
-560
313
$2.07M 0.03%
30,933
-35,585
314
$2.07M 0.03%
159,429
+10,416
315
$2.06M 0.03%
77,800
-24,431
316
$2.06M 0.03%
68,696
+34,736
317
$2.04M 0.03%
91,415
-8,039
318
$2.04M 0.03%
57,428
-60,297
319
$2.04M 0.03%
54,798
-11,410
320
$2M 0.03%
18,120
-359
321
$1.99M 0.03%
64,052
+3,012
322
$1.97M 0.03%
19,958
-394
323
$1.97M 0.03%
32,635
-645
324
$1.97M 0.03%
21,853
-26,060
325
$1.95M 0.03%
72,773
-8,513
11 12
13
14 15