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
701
$405K 0.01%
41,297
-1,701
702
$396K 0.01%
15,600
703
$391K 0.01%
9,278
-300
704
$391K 0.01%
6,595
705
$391K 0.01%
57,188
-29,593
706
$386K 0.01%
20,434
-1,152
707
$380K ﹤0.01%
8,459
+1,497
708
$378K ﹤0.01%
20,560
-12,830
709
$372K ﹤0.01%
2,960
-8,441
710
$368K ﹤0.01%
10,454
+510
711
$368K ﹤0.01%
24,810
-165
712
$368K ﹤0.01%
6,563
+532
713
$367K ﹤0.01%
3,460
+479
714
$366K ﹤0.01%
3,860
-232
715
$366K ﹤0.01%
2,443
+22
716
$365K ﹤0.01%
9,600
-3,000
717
– –
0
718
$362K ﹤0.01%
55
719
$361K ﹤0.01%
10,665
+398
720
$359K ﹤0.01%
6,470
-719
721
$359K ﹤0.01%
10,538
-6,848
722
$359K ﹤0.01%
4,777
-547
723
$357K ﹤0.01%
4,036
-100
724
$357K ﹤0.01%
+3,639
725
$356K ﹤0.01%
6,821
+325
27 28
29
30 31