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
476
$864K 0.01%
19,111
-1,596
477
$847K 0.01%
31,810
-6,595
478
$841K 0.01%
8,082
-215
479
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15,467
-4
480
$826K 0.01%
5,199
+154
481
$823K 0.01%
75,933
+2,046
482
$822K 0.01%
31,925
-2,510
483
$816K 0.01%
9,065
-944
484
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12,514
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485
$798K 0.01%
35,000
486
$798K 0.01%
48,977
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487
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26,393
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488
$793K 0.01%
12,025
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489
$790K 0.01%
39,006
-106
490
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491
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36,308
492
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30,195
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493
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494
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19,344
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495
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20,052
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496
$758K 0.01%
3,700
497
$757K 0.01%
3,569
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498
$754K 0.01%
12,584
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499
$752K 0.01%
23,616
-5,136
500
$751K 0.01%
9,553
+4,577
18 19
20
21 22