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
776
$216K ﹤0.01%
+3,113
777
$216K ﹤0.01%
+6,445
778
$214K ﹤0.01%
+1,769
779
$214K ﹤0.01%
11,034
780
$211K ﹤0.01%
+2,881
781
$209K ﹤0.01%
+1,139
782
$208K ﹤0.01%
+427
783
$208K ﹤0.01%
+5,987
784
$208K ﹤0.01%
578
-632
785
$206K ﹤0.01%
+808
786
$204K ﹤0.01%
1,547
-886
787
$204K ﹤0.01%
6,245
788
$203K ﹤0.01%
+203
789
$201K ﹤0.01%
+2,540
790
$201K ﹤0.01%
+4,152
791
$200K ﹤0.01%
+1,822
792
$198K ﹤0.01%
11,121
+17
793
$197K ﹤0.01%
15,000
794
$192K ﹤0.01%
24,000
795
$179K ﹤0.01%
10,883
+99
796
$175K ﹤0.01%
19,504
+345
797
$168K ﹤0.01%
29,301
-500
798
$144K ﹤0.01%
12,209
799
$142K ﹤0.01%
12,400
-600
800
$141K ﹤0.01%
17,874