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
801
$140K ﹤0.01%
10,300
802
$136K ﹤0.01%
4,035
803
$132K ﹤0.01%
2,490
-300
804
$124K ﹤0.01%
21,196
-694
805
$79K ﹤0.01%
2,958
806
$55K ﹤0.01%
11,900
807
$50K ﹤0.01%
88,264
808
$48K ﹤0.01%
13,507
-750
809
$35K ﹤0.01%
+13,520
810
$34K ﹤0.01%
+500
811
$32K ﹤0.01%
10,037
812
$17K ﹤0.01%
493
-221
813
$16K ﹤0.01%
376
814
$14K ﹤0.01%
20,131
-5,256
815
$11K ﹤0.01%
918
+19
816
$6K ﹤0.01%
+141,597
817
– –
-11,790
818
– –
-10,212
819
– –
-95,076
820
– –
-4,589
821
– –
-5,635
822
– –
-13,496
823
– –
-350
824
– –
-6,300
825
– –
-96,000
30 31 32
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