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
1026
– –
-3,445
1027
– –
-14,300
1028
– –
-49,971
1029
– –
-10,038
1030
– –
-10,239
1031
– –
-21,885
1032
– –
-9,341
1033
– –
-9,900
1034
– –
-125,893
1035
– –
-31,741
1036
– –
-6,763
1037
– –
-14,077
1038
– –
-141,314
1039
– –
-7,966
1040
– –
-10,848
1041
– –
-9,414
1042
– –
-179,312
1043
– –
-21,524
1044
– –
-10,351
1045
– –
-7,643
1046
– –
-13,379
1047
– –
-17,170
1048
– –
-3,413
1049
– –
-21,684
1050
– –
-83,811
40 41
42
43 44