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
501
$1.06M 0.01%
+26,285
502
$1.05M 0.01%
30,037
-2,519
503
– –
0
504
$1.04M 0.01%
5,644
-14,693
505
$1.04M 0.01%
33,984
+207
506
$1.04M 0.01%
21,464
-1,576
507
$1.04M 0.01%
52,440
-4,995
508
$1.04M 0.01%
+13,912
509
$1.04M 0.01%
17,201
+774
510
$1.04M 0.01%
26,223
-1,552
511
$1.03M 0.01%
45,695
-22,225
512
$1.02M 0.01%
30,065
-144
513
$1.02M 0.01%
30,234
+134
514
$1.02M 0.01%
64,600
-4,800
515
$1.02M 0.01%
+15,363
516
$1M 0.01%
4,408
-21,610
517
$991K 0.01%
14,837
-501
518
$990K 0.01%
71,858
+439
519
$982K 0.01%
11,828
-31,713
520
$979K 0.01%
17,958
-581
521
$973K 0.01%
20,860
+678
522
$969K 0.01%
48,088
-35,191
523
$966K 0.01%
30,078
+1,092
524
$963K 0.01%
22,032
-15,128
525
$963K 0.01%
26,839
+660
19 20
21
22 23