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
676
$297K ﹤0.01%
3,118
+91
677
$295K ﹤0.01%
3,281
-71
678
$294K ﹤0.01%
1,023
+30
679
$293K ﹤0.01%
2,455
-3
680
$293K ﹤0.01%
5,193
-3,454
681
$293K ﹤0.01%
8,709
-1,214
682
$292K ﹤0.01%
11,500
-2,500
683
$292K ﹤0.01%
6,562
-1,451
684
$290K ﹤0.01%
4,175
-2,000
685
$290K ﹤0.01%
+8,333
686
$289K ﹤0.01%
4,886
687
$288K ﹤0.01%
1,031
-463
688
$288K ﹤0.01%
+3,619
689
$286K ﹤0.01%
12,661
690
$286K ﹤0.01%
+4,234
691
$285K ﹤0.01%
4,846
+161
692
$284K ﹤0.01%
+1,392
693
$283K ﹤0.01%
15,858
-10,519
694
$282K ﹤0.01%
+5,500
695
$282K ﹤0.01%
2,423
-726
696
$281K ﹤0.01%
+7,863
697
$281K ﹤0.01%
3,554
698
$280K ﹤0.01%
6,688
-56
699
$280K ﹤0.01%
10,205
-110
700
$280K ﹤0.01%
11,897
26 27
28
29 30