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
576
$458K ﹤0.01%
2,693
+144
577
$456K ﹤0.01%
4,215
+583
578
$455K ﹤0.01%
16,149
-141
579
$454K ﹤0.01%
23,310
+140
580
$454K ﹤0.01%
7,344
581
$451K ﹤0.01%
2,245
-22
582
$451K ﹤0.01%
10,000
583
$450K ﹤0.01%
4,688
-767
584
$444K ﹤0.01%
16,693
+2,225
585
$443K ﹤0.01%
4,289
-560
586
$442K ﹤0.01%
3,885
+570
587
$441K ﹤0.01%
4,023
-71
588
$439K ﹤0.01%
2,888
+26
589
$437K ﹤0.01%
2,643
-35
590
$433K ﹤0.01%
11,614
-218
591
$430K ﹤0.01%
13,560
+6,000
592
$428K ﹤0.01%
+4,407
593
$426K ﹤0.01%
12,850
594
$425K ﹤0.01%
4,567
+284
595
$425K ﹤0.01%
4,439
-18
596
$422K ﹤0.01%
27,425
597
$421K ﹤0.01%
24,320
-12,477
598
$419K ﹤0.01%
4,492
+334
599
$419K ﹤0.01%
2,392
+12
600
$418K ﹤0.01%
3,514
+141
22 23
24
25 26