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
701
$279K ﹤0.01%
1,587
-26
702
$279K ﹤0.01%
1,166
+192
703
$278K ﹤0.01%
+4,395
704
$277K ﹤0.01%
4,164
705
$277K ﹤0.01%
+12,174
706
$277K ﹤0.01%
+1,270
707
$275K ﹤0.01%
20,500
708
$275K ﹤0.01%
5,400
-806
709
$274K ﹤0.01%
+5,960
710
$273K ﹤0.01%
3,749
-362
711
$272K ﹤0.01%
7,534
712
$270K ﹤0.01%
1,938
+133
713
$269K ﹤0.01%
+9,046
714
$269K ﹤0.01%
+6,540
715
$268K ﹤0.01%
+3,557
716
$267K ﹤0.01%
1,675
-81
717
$266K ﹤0.01%
15,250
-63,931
718
$265K ﹤0.01%
42,773
-8,112
719
$265K ﹤0.01%
5,406
-43
720
$264K ﹤0.01%
2,605
+47
721
$261K ﹤0.01%
2,078
-1
722
$261K ﹤0.01%
+1,721
723
$260K ﹤0.01%
+1,564
724
$258K ﹤0.01%
5,330
725
$258K ﹤0.01%
3,600
27 28
29
30 31