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
801
$262K ﹤0.01%
10,200
802
$260K ﹤0.01%
6,600
803
$260K ﹤0.01%
4,801
-813
804
$258K ﹤0.01%
28,669
+1,269
805
$257K ﹤0.01%
11,557
+400
806
$256K ﹤0.01%
3,914
-9,095
807
$256K ﹤0.01%
3,954
+221
808
$255K ﹤0.01%
4,052
-530
809
$252K ﹤0.01%
48,665
+5,829
810
$252K ﹤0.01%
14,824
-4,384
811
$250K ﹤0.01%
10,836
-11,058
812
$250K ﹤0.01%
+5,800
813
$249K ﹤0.01%
18,400
-20,100
814
$249K ﹤0.01%
3,964
815
$249K ﹤0.01%
5,262
+152
816
$248K ﹤0.01%
5,558
-281
817
$247K ﹤0.01%
+11,944
818
$247K ﹤0.01%
11,897
-700
819
$247K ﹤0.01%
6,684
-18,186
820
$246K ﹤0.01%
12,884
+1,512
821
$245K ﹤0.01%
6,057
-779
822
$244K ﹤0.01%
5,526
-23,207
823
$244K ﹤0.01%
3,977
-230
824
$243K ﹤0.01%
13,118
+1,390
825
$242K ﹤0.01%
3,813
-57
31 32
33
34 35