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
76
$34.2M 0.44%
639,975
-334,053
77
$34M 0.44%
421,946
-95,345
78
$33.8M 0.44%
1,181,568
-127,944
79
$33.5M 0.43%
636,426
+15,778
80
$33.3M 0.43%
1,560,511
+89,762
81
$33M 0.43%
526,291
+60,456
82
$32.9M 0.43%
1,031,032
+70,459
83
$32.6M 0.42%
725,527
+37,570
84
$31.3M 0.41%
782,635
+62,131
85
$31M 0.4%
524,620
+23,456
86
$30.3M 0.39%
423,048
+10,884
87
$29.8M 0.39%
1,003,190
-44,922
88
$29.5M 0.38%
348,630
-221,972
89
$28.5M 0.37%
258,870
-4,393
90
$28.1M 0.36%
949,495
-302,880
91
$26.8M 0.35%
256,734
+15,898
92
$26.6M 0.35%
251,525
-36,853
93
$26.3M 0.34%
171,493
-6,856
94
$25.5M 0.33%
245,405
+84,160
95
$25.4M 0.33%
312,077
-112,044
96
$24.3M 0.32%
494,922
+2,169
97
$24.3M 0.32%
228,043
-3,031
98
$24.1M 0.31%
429,838
-28,127
99
$23.3M 0.3%
103
-8
100
$22.8M 0.3%
458,118
+1,092
2 3
4
5 6