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
626
$583K 0.01%
15,959
+138
627
$581K 0.01%
13,188
-6,145
628
$578K 0.01%
54,734
629
$576K 0.01%
15,953
-500
630
$575K 0.01%
4,770
+74
631
$575K 0.01%
8,316
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632
$570K 0.01%
14,733
+1,521
633
$569K 0.01%
125,000
634
$569K 0.01%
5,154
-7,005
635
$568K 0.01%
+6,403
636
$564K 0.01%
5,607
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637
$563K 0.01%
10,321
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638
$560K 0.01%
3,583
-308
639
$553K 0.01%
8,004
+590
640
$541K 0.01%
5,462
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641
$538K 0.01%
7,983
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642
$536K 0.01%
9,123
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643
$535K 0.01%
10,705
644
$534K 0.01%
7,768
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645
$527K 0.01%
6,238
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646
$527K 0.01%
3,842
-506
647
$520K 0.01%
5,139
+624
648
$519K 0.01%
4,735
+1,897
649
$516K 0.01%
8,908
-766
650
$515K 0.01%
27,300
24 25
26
27 28