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
626
$365K ﹤0.01%
12,275
+1,335
627
$364K ﹤0.01%
1,500
628
$363K ﹤0.01%
27,694
629
$361K ﹤0.01%
7,584
+143
630
$357K ﹤0.01%
5,745
-252
631
$356K ﹤0.01%
11,376
+79
632
$348K ﹤0.01%
3,012
+78
633
$346K ﹤0.01%
23,223
-1,917
634
$346K ﹤0.01%
22,930
635
$346K ﹤0.01%
6,794
+480
636
$345K ﹤0.01%
1,964
-588
637
$344K ﹤0.01%
+12,500
638
$342K ﹤0.01%
12,523
-200
639
$341K ﹤0.01%
69,030
+9,042
640
$341K ﹤0.01%
1,601
-144
641
$339K ﹤0.01%
3,404
-1,509
642
$338K ﹤0.01%
10,102
643
$337K ﹤0.01%
+6,697
644
$337K ﹤0.01%
4,451
+208
645
$336K ﹤0.01%
6,672
-265
646
$336K ﹤0.01%
556
647
$335K ﹤0.01%
1,185
-1,184
648
$334K ﹤0.01%
2,472
+40
649
$333K ﹤0.01%
+1,185
650
$332K ﹤0.01%
12,137
+527
24 25
26
27 28