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
676
$451K 0.01%
3,690
+26
677
$451K 0.01%
15,774
+500
678
$449K 0.01%
13,328
-806
679
$448K 0.01%
19,922
680
$447K 0.01%
7,806
-1,090
681
– –
0
682
$445K 0.01%
+21,272
683
$439K 0.01%
44
-1
684
$437K 0.01%
5,196
-464
685
$437K 0.01%
5,375
-4,100
686
$434K 0.01%
10,476
+483
687
$433K 0.01%
12,073
-14
688
$432K 0.01%
28,672
+5,475
689
$428K 0.01%
23,212
-93,892
690
$424K 0.01%
23,648
-60,623
691
$422K 0.01%
4,985
692
$421K 0.01%
+12,456
693
$421K 0.01%
14,376
+1,552
694
$418K 0.01%
19,776
+5,448
695
$414K 0.01%
3,673
+172
696
$412K 0.01%
9,200
697
$412K 0.01%
12,525
+25
698
$411K 0.01%
4,736
+304
699
$407K 0.01%
3,725
+224
700
$405K 0.01%
8,545
+775
26 27
28
29 30