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
301
$2.46M 0.02%
67,989
+4,625
302
$2.37M 0.02%
5,800
-12
303
$2.31M 0.02%
19,610
+1,194
304
$2.3M 0.02%
41,821
+1,691
305
$2.29M 0.02%
82,095
-548
306
$2.29M 0.02%
10,206
-1,128
307
$2.28M 0.02%
25,788
-681
308
$2.25M 0.02%
5,157
-423
309
$2.25M 0.02%
57,963
-465
310
$2.24M 0.02%
20,391
+1,247
311
$2.24M 0.02%
17,396
+17
312
$2.23M 0.02%
58,020
-3,012
313
$2.21M 0.02%
32,215
+1,652
314
$2.21M 0.02%
23,343
-48
315
$2.15M 0.02%
18,128
-336
316
$2.15M 0.02%
12,633
+1,170
317
$2.13M 0.02%
81,179
-260
318
$2.11M 0.02%
33,075
-537
319
$2.09M 0.02%
15,266
-230
320
$2.08M 0.02%
49,031
+10,989
321
$2.07M 0.02%
17,714
+522
322
$2.06M 0.02%
+15,520
323
$2.06M 0.02%
32,356
+3,602
324
$2M 0.02%
63,715
325
$1.98M 0.02%
7,281
-194
11 12
13
14 15