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
1026
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1027
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-49,971
1028
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1029
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1030
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1031
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1032
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-9,900
1033
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-125,893
1034
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-31,741
1035
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1036
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-14,077
1037
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-141,314
1038
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-7,966
1039
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1040
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-9,414
1041
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1042
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1043
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1044
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1045
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1046
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1047
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1048
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1049
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-65,926
1050
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-6,391
40 41
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43 44