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
51
$63.3M 0.61%
690,492
+11,721
52
$62.1M 0.6%
177,194
-2,069
53
$61M 0.59%
310,992
-3,325
54
$60.6M 0.58%
718,404
+14,625
55
$57.9M 0.56%
278,282
+27,028
56
$57.9M 0.56%
162,255
+590
57
$54.5M 0.53%
254,116
-1,542
58
$54.5M 0.53%
878,244
+5,586
59
$53M 0.51%
740,920
-84,394
60
$52.5M 0.51%
3,254,562
-6,864
61
$50.5M 0.49%
1,084,328
-4,770
62
$50.3M 0.48%
1,136,784
-113,070
63
$49.1M 0.47%
142,980
+4,803
64
$47.8M 0.46%
174,910
+4,488
65
$46.8M 0.45%
282,783
+522
66
$45.7M 0.44%
973,880
+535
67
$45.7M 0.44%
167,131
+1,510
68
$45.4M 0.44%
880,900
-13,409
69
$43.9M 0.42%
3,360,480
-80
70
$43.4M 0.42%
361,623
-15,342
71
$43.3M 0.42%
284,430
+8,147
72
$42.6M 0.41%
360,815
+16,687
73
$42.5M 0.41%
422,758
+7,534
74
$41.5M 0.4%
264,643
+6,874
75
$40.4M 0.39%
1,342,474
+20,975
1 2
3
4 5