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
26
$70.6M 0.92%
197,552
-9,356
27
$66.8M 0.87%
693,213
-34,050
28
$65.9M 0.85%
1,002,224
-11,834
29
$64.8M 0.84%
716,406
-32,512
30
$64.4M 0.84%
538,771
-18,198
31
$63.4M 0.82%
676,364
-55,153
32
$62.3M 0.81%
661,813
-29,090
33
$60.8M 0.79%
1,537,213
-38,925
34
$60.5M 0.78%
3,904,132
-27,471
35
$59.7M 0.77%
698,873
-13,490
36
$59.1M 0.77%
635,031
-58,024
37
$57.3M 0.74%
1,115,827
+155,562
38
$56.7M 0.74%
783,684
+8,548
39
$55.5M 0.72%
479,948
-31,068
40
$55.1M 0.71%
716,826
+10,821
41
$55M 0.71%
740,180
-26,021
42
$53.9M 0.7%
1,199,099
-120,221
43
$52.4M 0.68%
746,463
-51,657
44
$51.6M 0.67%
4,883,962
-229,736
45
$47.7M 0.62%
601,434
+93,381
46
$45.3M 0.59%
543,645
-63,409
47
$44.6M 0.58%
412,525
-98
48
$43.6M 0.57%
969,518
-50,985
49
$42.1M 0.55%
1,597,614
-331,087
50
$41.8M 0.54%
773,235
-46,458
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