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
1101
– –
-11,923
1102
– –
-9,500
1103
– –
-6,209
1104
– –
-5,270
1105
– –
-9,290
1106
– –
-2,944
1107
– –
-9,120
1108
– –
-7,500
1109
– –
-28,100
1110
– –
-10,100
1111
– –
-64,026
1112
– –
-60,445
1113
– –
-39,736
1114
– –
-39,001
1115
– –
-5,055
1116
– –
-4,750
1117
– –
-16,562
1118
– –
-37,822
1119
– –
-31,990
1120
– –
-17,223
1121
– –
-18,372
1122
– –
-15,799
41 42 43 44
45