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
26
$101M 0.98%
1,933,148
+24,474
27
$101M 0.97%
595,737
-13,839
28
$95.4M 0.92%
1,129,681
+4,723
29
$94M 0.91%
1,376,138
-10,133
30
$93.5M 0.9%
1,865,071
-45,909
31
$92.4M 0.89%
676,136
+145
32
$90.5M 0.87%
767,683
+12,907
33
$84.8M 0.82%
1,128,023
+25,230
34
$79.5M 0.77%
484,349
-48
35
$78.4M 0.76%
168,379
-7,086
36
$77.4M 0.75%
353,853
-4,017
37
$77.2M 0.74%
501,701
+2,184
38
$76.6M 0.74%
1,481,720
-6,168
39
$75.3M 0.73%
608,966
-7,996
40
$74.9M 0.72%
505,139
+5,373
41
$73.9M 0.71%
2,439,246
+16,688
42
$70.6M 0.68%
658,810
+1,964
43
$70.3M 0.68%
856,845
-80
44
$69.7M 0.67%
1,692,127
-137,753
45
$66.2M 0.64%
755,380
-7,480
46
$65.5M 0.63%
1,367,061
-15,827
47
$65.3M 0.63%
335,391
+6,028
48
$65.2M 0.63%
1,229,916
+88,355
49
$64.4M 0.62%
1,439,704
-41,953
50
$64M 0.62%
353,162
-425
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