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
76
$40.3M 0.39%
107,801
-667
77
$39M 0.38%
444,740
-12,420
78
$38.2M 0.37%
177,458
-785
79
$38.1M 0.37%
551,632
+13,955
80
$37.6M 0.36%
186,409
-2,215
81
$37.3M 0.36%
502,302
-12,158
82
$37.1M 0.36%
512,563
-2,922
83
$36.5M 0.35%
96,075
-1,402
84
$34.1M 0.33%
228,976
-1,297
85
$33.5M 0.32%
672,623
-71,291
86
$33.3M 0.32%
275,168
+11,992
87
$32.8M 0.32%
87,089
+8,052
88
$32.5M 0.31%
521,257
+3,098
89
$32M 0.31%
443,479
+23,979
90
$31.3M 0.3%
186,099
-823
91
$29.9M 0.29%
95,374
+2,914
92
$29.6M 0.29%
140,597
+1,064
93
$29.1M 0.28%
498,050
+1,940
94
$29.1M 0.28%
468,849
+3,765
95
$25.7M 0.25%
176,176
-9,553
96
$24.5M 0.24%
105,494
+1,786
97
$23.8M 0.23%
110,072
-2,509
98
$23.8M 0.23%
387,665
-6,608
99
$23.8M 0.23%
106,794
-19,784
100
$23.7M 0.23%
83,990
+2,940
2 3
4
5 6