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
601
$417K ﹤0.01%
29,890
+6,205
602
$414K ﹤0.01%
4,571
-107
603
$411K ﹤0.01%
1,147
+11
604
$409K ﹤0.01%
15,726
-6,500
605
$407K ﹤0.01%
8,405
+442
606
$407K ﹤0.01%
22,970
+7,970
607
$406K ﹤0.01%
1,515
-123
608
$405K ﹤0.01%
5,968
-1,226
609
$403K ﹤0.01%
1,841
-102
610
$400K ﹤0.01%
23,647
-3,000
611
$396K ﹤0.01%
2,539
-230
612
$394K ﹤0.01%
5,116
+4
613
$392K ﹤0.01%
+7,828
614
$389K ﹤0.01%
+2,554
615
$387K ﹤0.01%
7,325
-2,130
616
$385K ﹤0.01%
5,349
+218
617
$382K ﹤0.01%
9,768
618
$382K ﹤0.01%
2,687
-243
619
$381K ﹤0.01%
10,536
-1,642
620
$381K ﹤0.01%
6,315
+743
621
$375K ﹤0.01%
29,370
+16,947
622
$373K ﹤0.01%
42,436
-174,868
623
$370K ﹤0.01%
13,350
624
$368K ﹤0.01%
897
-312
625
$367K ﹤0.01%
7,880
+108
23 24
25
26 27