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
351
$1.71M 0.02%
12,714
+1,340
352
$1.7M 0.02%
18,000
353
$1.7M 0.02%
103,486
+795
354
$1.67M 0.02%
99,351
-1,787
355
$1.66M 0.02%
55,897
-269
356
$1.65M 0.02%
15,219
+185
357
$1.65M 0.02%
31,527
-1,139
358
$1.64M 0.02%
50,685
-1,513
359
$1.64M 0.02%
43,301
-1,528
360
$1.63M 0.02%
57,795
-955
361
$1.62M 0.02%
10,708
-302
362
$1.6M 0.02%
93,000
363
$1.6M 0.02%
27,995
-61
364
$1.58M 0.02%
13,904
+2,642
365
$1.56M 0.02%
14,775
+7,587
366
$1.56M 0.02%
9,802
-698
367
$1.54M 0.01%
20,424
+2,245
368
$1.53M 0.01%
26,187
-319
369
$1.52M 0.01%
22,407
+797
370
$1.51M 0.01%
10,927
-198
371
$1.49M 0.01%
15,513
+996
372
$1.48M 0.01%
9,746
-2,073
373
$1.46M 0.01%
23,746
+1,671
374
$1.45M 0.01%
21,512
-596
375
$1.41M 0.01%
15,938
-225
13 14
15
16 17