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
551
$842K 0.01%
38,595
+1,000
552
$841K 0.01%
45,687
553
$837K 0.01%
17,746
-1,434
554
$836K 0.01%
35,760
-49,813
555
$829K 0.01%
13,534
-1,052
556
$828K 0.01%
16,614
-274
557
$825K 0.01%
145,348
-13,389
558
$825K 0.01%
18,973
+152
559
$825K 0.01%
37,108
+12,508
560
$819K 0.01%
12,293
+600
561
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36,530
-17,311
562
$812K 0.01%
20,057
+57
563
$810K 0.01%
10,281
+2,489
564
$808K 0.01%
17,382
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565
$808K 0.01%
6,416
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566
$807K 0.01%
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567
$802K 0.01%
9,589
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568
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15,440
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569
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18,969
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570
$795K 0.01%
22,870
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571
$795K 0.01%
13,401
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572
$795K 0.01%
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-10,599
573
$792K 0.01%
20,277
+1,205
574
$788K 0.01%
29,185
+412
575
$768K 0.01%
30,629
-35,268
21 22
23
24 25