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
101
$22.6M 0.29%
575,852
-37,346
102
$22.1M 0.29%
230,787
+48,306
103
$21.8M 0.28%
319,701
+586
104
$21.8M 0.28%
378,702
-365,003
105
$21.7M 0.28%
105,542
-4,455
106
$21.2M 0.27%
304,479
-110,255
107
$21.1M 0.27%
395,055
+170,137
108
$20.7M 0.27%
407,987
+33,602
109
$20.4M 0.26%
117,414
+100,925
110
$20.3M 0.26%
403,498
+1,461
111
$19.9M 0.26%
459,784
+61,592
112
$19.7M 0.26%
213,351
-4,193
113
$19.4M 0.25%
184,520
+1,141
114
$18.5M 0.24%
318,699
+86,870
115
$18.5M 0.24%
308,290
-7,393
116
$18.4M 0.24%
399,386
-70,991
117
$17.9M 0.23%
118,902
-12,977
118
$17.1M 0.22%
277,437
-48,888
119
$17M 0.22%
241,269
-9,316
120
$16.9M 0.22%
154,640
-39,146
121
$16.1M 0.21%
233,539
-25,395
122
$15.8M 0.21%
281,044
+12,055
123
$15.8M 0.2%
227,976
-42,363
124
$15.7M 0.2%
190,050
-154,218
125
$15.6M 0.2%
318,569
-64,844
3 4
5
6 7