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
826
$240K ﹤0.01%
3,189
-538
827
$240K ﹤0.01%
14,926
-2,307
828
– –
0
829
$237K ﹤0.01%
4,461
-200
830
$237K ﹤0.01%
4,523
-982
831
$237K ﹤0.01%
4,460
832
– –
0
833
$235K ﹤0.01%
470,080
-2,749,520
834
$235K ﹤0.01%
4,701
-360
835
$232K ﹤0.01%
2,971
+207
836
$231K ﹤0.01%
5,967
+190
837
$230K ﹤0.01%
+2,431
838
$230K ﹤0.01%
4,485
-11,399
839
$229K ﹤0.01%
30,500
840
$229K ﹤0.01%
2,824
-14,639
841
$228K ﹤0.01%
+11,903
842
$227K ﹤0.01%
+9,485
843
$225K ﹤0.01%
1,608
-1,400
844
$225K ﹤0.01%
4,120
-20
845
$225K ﹤0.01%
11,105
-1,866
846
$224K ﹤0.01%
+1,799
847
$224K ﹤0.01%
+1,785
848
$224K ﹤0.01%
+13,143
849
$224K ﹤0.01%
18,895
850
$222K ﹤0.01%
+6,330
32 33
34
35 36