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
476
$1.17M 0.02%
52,006
-2,128
477
$1.17M 0.02%
32,254
+1,117
478
$1.16M 0.02%
15,145
+1,811
479
$1.15M 0.01%
35,878
+1,940
480
$1.15M 0.01%
28,057
-20
481
$1.15M 0.01%
29,453
-20,373
482
– –
0
483
$1.14M 0.01%
21,246
+1,408
484
$1.14M 0.01%
15,506
+8,572
485
$1.13M 0.01%
67,876
+432
486
$1.12M 0.01%
152,876
-15,669
487
$1.11M 0.01%
23,681
+135
488
$1.1M 0.01%
32,782
+5,970
489
$1.1M 0.01%
17,345
+4,237
490
$1.1M 0.01%
8,535
-123
491
$1.1M 0.01%
19,061
-310
492
$1.09M 0.01%
25,225
-35,155
493
$1.09M 0.01%
30,745
494
$1.08M 0.01%
17,850
-9,289
495
$1.08M 0.01%
7,261
-1,361
496
$1.07M 0.01%
48,181
-57,032
497
$1.07M 0.01%
10,499
+513
498
$1.07M 0.01%
16,645
+13
499
$1.06M 0.01%
27,412
-1,443
500
$1.06M 0.01%
17,005
-658
18 19
20
21 22