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
726
$258K ﹤0.01%
+1,954
727
$254K ﹤0.01%
13,400
-9,015
728
$254K ﹤0.01%
25,000
729
$252K ﹤0.01%
4,800
730
$252K ﹤0.01%
1,293
-8
731
$250K ﹤0.01%
4,421
-120
732
$249K ﹤0.01%
9,619
-5,547
733
$248K ﹤0.01%
1,571
-32
734
$247K ﹤0.01%
3,560
-1,518
735
$246K ﹤0.01%
+7,229
736
$246K ﹤0.01%
7,500
737
$245K ﹤0.01%
+1,417
738
$245K ﹤0.01%
+7,483
739
$245K ﹤0.01%
2,050
-3
740
$244K ﹤0.01%
6,501
+543
741
$244K ﹤0.01%
1,019
-178
742
$243K ﹤0.01%
3,765
743
$243K ﹤0.01%
17,137
+429
744
$241K ﹤0.01%
+3,154
745
$241K ﹤0.01%
+3,308
746
$241K ﹤0.01%
1,162
-7
747
$240K ﹤0.01%
1,343
-176
748
$240K ﹤0.01%
337
-24
749
$239K ﹤0.01%
2,573
750
$239K ﹤0.01%
+2,539
28 29
30
31 32