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
326
$1.98M 0.02%
53,040
-1,925
327
$1.93M 0.02%
10,845
+852
328
$1.92M 0.02%
43,910
-1,660
329
$1.91M 0.02%
30,354
+6,944
330
$1.9M 0.02%
33,986
-239
331
$1.89M 0.02%
13,405
332
$1.88M 0.02%
28,240
-140
333
$1.88M 0.02%
27,525
+972
334
$1.85M 0.02%
15,251
-517
335
$1.85M 0.02%
26,634
-841
336
$1.84M 0.02%
27,790
-4,535
337
$1.83M 0.02%
11,412
+733
338
$1.82M 0.02%
14,311
+1,362
339
$1.8M 0.02%
17,963
-1,541
340
$1.8M 0.02%
25,720
-8,475
341
$1.79M 0.02%
18,351
+690
342
$1.78M 0.02%
55,800
-10,994
343
$1.77M 0.02%
181,688
+20,420
344
$1.74M 0.02%
16,600
-234
345
$1.74M 0.02%
64,319
-805
346
$1.74M 0.02%
32,089
+2,015
347
$1.73M 0.02%
7,068
-581
348
$1.72M 0.02%
32,564
-763
349
$1.72M 0.02%
11,633
-504
350
$1.72M 0.02%
3,006
-798
12 13
14
15 16