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
751
$239K ﹤0.01%
+7,500
752
$238K ﹤0.01%
747
-138
753
$238K ﹤0.01%
12,764
754
$237K ﹤0.01%
+3,624
755
$236K ﹤0.01%
+7,133
756
$233K ﹤0.01%
+8,287
757
$232K ﹤0.01%
13,025
+193
758
$229K ﹤0.01%
2,100
-1,500
759
$229K ﹤0.01%
5,480
760
$227K ﹤0.01%
10,172
761
$226K ﹤0.01%
6,285
-4,012
762
$226K ﹤0.01%
7,474
-68
763
$226K ﹤0.01%
2,879
764
$225K ﹤0.01%
73,468
+3,676
765
$225K ﹤0.01%
5,209
-2
766
$225K ﹤0.01%
+1,455
767
$224K ﹤0.01%
+1,251
768
$224K ﹤0.01%
+3,759
769
$224K ﹤0.01%
+5,247
770
$223K ﹤0.01%
+360
771
$218K ﹤0.01%
3,617
-126
772
$218K ﹤0.01%
2,651
+31
773
$217K ﹤0.01%
+8,029
774
$217K ﹤0.01%
2,200
775
$217K ﹤0.01%
+5,863
29 30
31
32 33