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
376
$1.4M 0.01%
3,344
+29
377
$1.4M 0.01%
75,217
+5,266
378
$1.4M 0.01%
16,869
+4,361
379
$1.4M 0.01%
5,306
-269
380
$1.37M 0.01%
38,294
-499
381
$1.37M 0.01%
46,505
+1,864
382
$1.37M 0.01%
21,113
-3,523
383
$1.37M 0.01%
34,247
-3,503
384
$1.36M 0.01%
19,878
+10,297
385
$1.35M 0.01%
28,092
+2,978
386
$1.35M 0.01%
30,400
387
$1.35M 0.01%
37,134
-3,851
388
$1.35M 0.01%
15,576
+1,291
389
$1.34M 0.01%
24,606
-528
390
$1.34M 0.01%
42,552
+10,067
391
$1.34M 0.01%
26,582
+947
392
$1.34M 0.01%
32,978
+148
393
$1.33M 0.01%
18,470
-530
394
$1.33M 0.01%
54,294
-1,132
395
$1.33M 0.01%
39,666
-8,571
396
$1.31M 0.01%
63,817
-472
397
$1.29M 0.01%
52,662
+26,350
398
$1.28M 0.01%
48,554
399
$1.28M 0.01%
15,365
-535
400
$1.27M 0.01%
14,555
-1,768
14 15
16
17 18