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
501
$745K 0.01%
20,000
502
$742K 0.01%
4,268
-2,704
503
$729K 0.01%
435
-30
504
$729K 0.01%
29,271
505
$723K 0.01%
11,526
-372
506
$718K 0.01%
15,790
-329
507
$713K 0.01%
1,476
+160
508
$702K 0.01%
14,764
+3,000
509
$690K 0.01%
16,958
+1,102
510
$690K 0.01%
8,418
-605
511
$675K 0.01%
5,875
512
$674K 0.01%
14,476
+1,163
513
$673K 0.01%
16,612
+17
514
$669K 0.01%
2,640
-157
515
$662K 0.01%
1,668
+112
516
$659K 0.01%
28,752
517
$654K 0.01%
8,170
-45
518
$653K 0.01%
7,195
-568
519
$650K 0.01%
15,736
-2,816
520
$646K 0.01%
10,775
-79
521
$643K 0.01%
10,715
522
$643K 0.01%
1,207
+20
523
$641K 0.01%
4,342
-221
524
$632K 0.01%
37,500
+10,000
525
$631K 0.01%
10,831
+248
19 20
21
22 23