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
401
$1.52M 0.02%
36,141
+10,953
402
$1.52M 0.02%
24,156
+462
403
$1.52M 0.02%
23,988
-661
404
$1.52M 0.02%
94,899
+1,491
405
$1.49M 0.02%
98,568
-1,762
406
$1.48M 0.02%
27,946
+745
407
$1.47M 0.02%
+47,410
408
$1.47M 0.02%
34,168
-41,932
409
$1.47M 0.02%
28,998
+17,834
410
$1.46M 0.02%
50,928
+19,443
411
$1.46M 0.02%
34,615
-2,910
412
$1.46M 0.02%
28,751
-4,967
413
$1.46M 0.02%
24,011
-783
414
$1.46M 0.02%
51,753
+7,304
415
$1.45M 0.02%
101,088
+1,116
416
$1.45M 0.02%
38,398
+10,923
417
$1.44M 0.02%
49,141
-9,296
418
$1.44M 0.02%
31,844
+1,351
419
$1.44M 0.02%
12,090
-278
420
$1.43M 0.02%
+4,240
421
$1.43M 0.02%
28,167
+3,506
422
$1.42M 0.02%
14,819
+499
423
$1.42M 0.02%
37,662
-4,836
424
$1.41M 0.02%
12,895
+3,846
425
$1.4M 0.02%
51,474
+528
15 16
17
18 19