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
326
– –
0
327
$1.9M 0.02%
34,600
+8,273
328
$1.9M 0.02%
415,552
-15,080
329
$1.89M 0.02%
77,316
-5,375
330
$1.89M 0.02%
62,461
+1,730
331
$1.89M 0.02%
16,408
-7,042
332
$1.87M 0.02%
46,166
-1,932
333
$1.87M 0.02%
35,032
+6,566
334
$1.86M 0.02%
20,258
+11,236
335
$1.86M 0.02%
11,148
-1,895
336
$1.86M 0.02%
45,405
-9,838
337
$1.84M 0.02%
29,450
-5,939
338
$1.84M 0.02%
95,310
-10,759
339
$1.84M 0.02%
17,811
+361
340
$1.84M 0.02%
29,935
-6,729
341
$1.83M 0.02%
114,822
+778
342
$1.83M 0.02%
88,820
-1,420
343
$1.83M 0.02%
92,477
+636
344
$1.83M 0.02%
20,387
+3,407
345
$1.81M 0.02%
12,256
-8,878
346
$1.79M 0.02%
49,477
+20,813
347
$1.79M 0.02%
341,050
-1,599
348
$1.79M 0.02%
19,641
-425
349
$1.78M 0.02%
55,774
+7,470
350
$1.78M 0.02%
25,273
-13,833
12 13
14
15 16