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 11.01%
4 Technology 10.08%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-31,350
1002
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1003
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1004
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-8,860
1005
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-99,575
1006
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-24,887
1007
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-20,547
1008
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-10,157
1009
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-15,177
1010
– –
-8,318
1011
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-24,673
1012
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-23,500
1013
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-19,986
1014
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-41,221
1015
– –
-3,445
1016
– –
-14,300
1017
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-12,647
1018
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-57,190
1019
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-6,664
1020
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-13,738
1021
– –
-17,346
1022
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-13,954
1023
– –
-6,900
1024
– –
-23,460
1025
– –
-112,400
39 40
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