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
601
$671K 0.01%
12,969
+96
602
$670K 0.01%
+15,708
603
$668K 0.01%
48,850
-257,300
604
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605
$664K 0.01%
1,022
-356
606
$657K 0.01%
5,909
-372
607
$645K 0.01%
51,540
-55,500
608
$642K 0.01%
8,485
+299
609
$639K 0.01%
16,824
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610
$631K 0.01%
6,072
-8,325
611
– –
0
612
$625K 0.01%
21,607
613
$619K 0.01%
25,412
-44,300
614
– –
0
615
$612K 0.01%
14,306
-500
616
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617
$609K 0.01%
35,298
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618
$608K 0.01%
14,675
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619
$607K 0.01%
13,177
-16,130
620
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621
$598K 0.01%
8,489
-3,000
622
$598K 0.01%
8,026
-13,294
623
$597K 0.01%
23,603
-190
624
$592K 0.01%
9,895
-492
625
$587K 0.01%
25,563
-175
23 24
25
26 27