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
851
$222K ﹤0.01%
8,348
852
$221K ﹤0.01%
17,750
853
$221K ﹤0.01%
+5,371
854
$221K ﹤0.01%
13,890
-750
855
$220K ﹤0.01%
24,630
-1,907
856
$220K ﹤0.01%
+759
857
$219K ﹤0.01%
9,488
-33,876
858
$218K ﹤0.01%
4,778
-762
859
$217K ﹤0.01%
6,750
860
– –
0
861
$217K ﹤0.01%
5,677
-34,579
862
$217K ﹤0.01%
6,367
+376
863
$216K ﹤0.01%
5,956
-1,753
864
$216K ﹤0.01%
24,035
865
$216K ﹤0.01%
+2,541
866
$216K ﹤0.01%
5,612
-47,678
867
$215K ﹤0.01%
3,940
+94
868
$215K ﹤0.01%
7,000
869
$214K ﹤0.01%
7,267
870
$213K ﹤0.01%
+3,227
871
– –
0
872
$212K ﹤0.01%
5,231
-8,564
873
$211K ﹤0.01%
+9,055
874
$211K ﹤0.01%
7,945
-8,028
875
$210K ﹤0.01%
+2,144
33 34
35
36 37