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
726
$355K ﹤0.01%
9,306
727
$355K ﹤0.01%
3,326
+205
728
$354K ﹤0.01%
10,018
-1,283
729
$353K ﹤0.01%
5,570
+862
730
$352K ﹤0.01%
3,926
+275
731
$351K ﹤0.01%
2,877
-288
732
$350K ﹤0.01%
3,469
-76
733
$350K ﹤0.01%
4,527
-546
734
$350K ﹤0.01%
30,100
735
– –
0
736
$350K ﹤0.01%
3,496
-125
737
$349K ﹤0.01%
4,807
+231
738
$348K ﹤0.01%
3,819
+67
739
$347K ﹤0.01%
4,295
-47
740
$344K ﹤0.01%
2,250
741
$340K ﹤0.01%
4,745
-1,573
742
$340K ﹤0.01%
4,938
-13
743
– –
0
744
$333K ﹤0.01%
6,508
-9,814
745
$332K ﹤0.01%
6,828
+1,613
746
$330K ﹤0.01%
17,000
747
$329K ﹤0.01%
+5,463
748
$328K ﹤0.01%
+1,333
749
$327K ﹤0.01%
3,520
750
$323K ﹤0.01%
9,084
+1,584
28 29
30
31 32