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
551
$513K ﹤0.01%
4,054
-72
552
$513K ﹤0.01%
6,263
-549
553
$507K ﹤0.01%
41,913
+30,050
554
$506K ﹤0.01%
7,944
-1,500
555
$504K ﹤0.01%
7,513
+650
556
$502K ﹤0.01%
6,324
+55
557
$500K ﹤0.01%
8,306
-641
558
$498K ﹤0.01%
54,968
559
$497K ﹤0.01%
24,845
560
$494K ﹤0.01%
4,916
+545
561
$492K ﹤0.01%
+10,705
562
$492K ﹤0.01%
7,085
+9
563
$491K ﹤0.01%
2,589
-472
564
$490K ﹤0.01%
2,268
-7
565
$487K ﹤0.01%
6,069
-113
566
$484K ﹤0.01%
+18,190
567
$480K ﹤0.01%
1,834
-75
568
$479K ﹤0.01%
1,804
-5
569
$478K ﹤0.01%
2,985
+176
570
$478K ﹤0.01%
7,087
-370
571
$477K ﹤0.01%
5,288
+54
572
$467K ﹤0.01%
4,856
+41
573
$465K ﹤0.01%
5,946
+38
574
$464K ﹤0.01%
10,000
575
$462K ﹤0.01%
17,583
-4,215
21 22
23
24 25