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
401
$1.27M 0.01%
28,870
-433
402
$1.26M 0.01%
203,863
-4,800
403
$1.25M 0.01%
25,000
404
$1.25M 0.01%
138,938
405
$1.25M 0.01%
71,392
-20,485
406
$1.25M 0.01%
68,684
-1,250
407
$1.24M 0.01%
10,349
-7,561
408
$1.23M 0.01%
22,720
+1,330
409
$1.22M 0.01%
34,697
-15,234
410
$1.21M 0.01%
12,428
-2,634
411
$1.2M 0.01%
54,405
-1,614
412
$1.2M 0.01%
5,294
-16,710
413
$1.2M 0.01%
8,451
+8
414
$1.19M 0.01%
6,167
-200
415
$1.19M 0.01%
54,393
-11,803
416
$1.19M 0.01%
9,978
+567
417
$1.18M 0.01%
31,461
-94
418
$1.18M 0.01%
22,224
+372
419
$1.17M 0.01%
+70,000
420
$1.17M 0.01%
28,112
+71
421
$1.17M 0.01%
7,038
-180
422
$1.16M 0.01%
11,416
423
$1.16M 0.01%
25,472
-32
424
$1.16M 0.01%
+11,608
425
$1.16M 0.01%
25,290
-97
15 16
17
18 19