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
451
$1.01M 0.01%
1,901
452
$1.01M 0.01%
9,225
+632
453
$1.01M 0.01%
3,552
+62
454
$1M 0.01%
20,063
-3,527
455
$1M 0.01%
16,862
-18,367
456
$998K 0.01%
13,443
457
$991K 0.01%
2,802
-330
458
$983K 0.01%
91,005
459
$978K 0.01%
21,260
-1,970
460
$978K 0.01%
30,198
+740
461
$950K 0.01%
21,450
-939
462
$947K 0.01%
29,603
+2,578
463
$939K 0.01%
5,901
+889
464
$933K 0.01%
7,097
-2,129
465
$929K 0.01%
7,050
+299
466
$928K 0.01%
13,279
+144
467
$928K 0.01%
67,904
+4,107
468
$928K 0.01%
29,110
+10,211
469
$924K 0.01%
9,775
+53
470
$917K 0.01%
17,763
+5,581
471
$903K 0.01%
15,455
-1,594
472
$898K 0.01%
19,720
-22
473
$884K 0.01%
25,513
+1,784
474
$874K 0.01%
8,091
475
$865K 0.01%
16,033
17 18
19
20 21