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
751
$322K ﹤0.01%
11,621
-8,409
752
$322K ﹤0.01%
4,797
+851
753
$320K ﹤0.01%
1,506
-57
754
$319K ﹤0.01%
11,868
+453
755
$314K ﹤0.01%
7,813
-36,408
756
$311K ﹤0.01%
13,288
-621
757
$311K ﹤0.01%
5,040
-8,649
758
$308K ﹤0.01%
30,650
+2,240
759
$306K ﹤0.01%
4,334
-400
760
$306K ﹤0.01%
2,128
-65
761
$306K ﹤0.01%
3,780
-8,019
762
$305K ﹤0.01%
7,914
-121
763
$302K ﹤0.01%
2,442
-194
764
$301K ﹤0.01%
6,214
+355
765
$300K ﹤0.01%
2,303
+181
766
$300K ﹤0.01%
646
767
$298K ﹤0.01%
3,525
+5
768
$298K ﹤0.01%
2,785
769
$296K ﹤0.01%
17,716
-291
770
$292K ﹤0.01%
5,479
+680
771
$291K ﹤0.01%
25,115
+215
772
$290K ﹤0.01%
4,000
773
$290K ﹤0.01%
4,156
+197
774
$289K ﹤0.01%
10,678
-19,370
775
$289K ﹤0.01%
18,200
29 30
31
32 33