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
426
$1.14M 0.01%
16,487
+462
427
$1.14M 0.01%
25,000
-700
428
$1.14M 0.01%
9,816
+195
429
$1.13M 0.01%
68,964
+1,201
430
$1.11M 0.01%
23,570
+734
431
$1.11M 0.01%
56,611
-15,000
432
$1.1M 0.01%
24,874
-184
433
$1.1M 0.01%
22,118
+16,134
434
$1.1M 0.01%
20,686
+498
435
$1.1M 0.01%
11,280
-267
436
$1.09M 0.01%
36,192
+2,967
437
$1.09M 0.01%
8,329
-19,799
438
$1.09M 0.01%
7,257
-138
439
$1.08M 0.01%
13,890
-498
440
$1.08M 0.01%
354,990
-3,311
441
$1.07M 0.01%
18,333
+804
442
$1.07M 0.01%
8,386
+520
443
$1.07M 0.01%
899
444
$1.06M 0.01%
12,137
-662
445
$1.04M 0.01%
19,502
+8,072
446
$1.03M 0.01%
+35,425
447
$1.03M 0.01%
17,646
+3,646
448
$1.03M 0.01%
11,764
-606
449
$1.02M 0.01%
13,990
-1,337
450
$1.02M 0.01%
90,903
-35,149
16 17
18
19 20