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
51
$40.6M 0.53%
444,777
-41,448
52
$40.1M 0.52%
1,103,506
+41,201
53
$39.8M 0.52%
334,263
+38,686
54
$39.5M 0.51%
572,390
-2,156
55
$39M 0.51%
440,479
+2,896
56
$38.9M 0.5%
480,599
+69,288
57
$38.7M 0.5%
995,066
-35,200
58
$38.4M 0.5%
402,677
-16,563
59
$38.1M 0.49%
582,537
+224,848
60
$38M 0.49%
358,109
+33,823
61
$37.7M 0.49%
301,110
-31,018
62
$37.3M 0.48%
287,669
-278
63
$37.2M 0.48%
790,964
-18,964
64
$37.1M 0.48%
566,012
-305,328
65
$36.9M 0.48%
1,112,138
+33,518
66
$36.8M 0.48%
1,205,884
+53,504
67
$36.7M 0.48%
176,583
-23,040
68
$36.4M 0.47%
450,861
+1,476
69
$35.5M 0.46%
376,094
-106,523
70
$35.4M 0.46%
644,414
-5,093
71
$35.3M 0.46%
372,971
+766
72
$35.2M 0.46%
875,469
+23,154
73
$35M 0.45%
312,544
+9,277
74
$34.4M 0.45%
837,344
-51,400
75
$34.3M 0.44%
363,763
-21,742
1 2
3
4 5