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
651
$515K 0.01%
25,114
-349
652
$509K 0.01%
6,169
-40,381
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655
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656
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658
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$484K 0.01%
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3,173
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$479K 0.01%
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$474K 0.01%
8,185
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665
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669
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6,253
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670
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10,800
671
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2,581
-30
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$458K 0.01%
73,103
673
$454K 0.01%
8,581
674
$452K 0.01%
5,154
-60
675
$451K 0.01%
7,732
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25 26
27
28 29