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
$10.4B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.49M
3
+$5.88M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.76M
5
UNP icon
Union Pacific
UNP
+$5.63M

Top Sells

1
+$10.8M
2
+$6.66M
3
+$6.04M
4
CDW icon
CDW
CDW
+$5.86M
5
XOM icon
Exxon Mobil
XOM
+$5.68M

Sector Composition

1 Financials 14.32%
2 Technology 12.1%
3 Industrials 10.06%
4 Healthcare 9.19%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.4M 0.23%
256,234
+17,424
102
$23.4M 0.23%
170,913
+13,401
103
$23.3M 0.22%
243,496
-8,860
104
$23.1M 0.22%
336,573
-182
105
$22.6M 0.22%
92,084
-8,903
106
$22.5M 0.22%
277,027
+14,259
107
$22.1M 0.21%
783,373
-13,005
108
$21.9M 0.21%
547,975
-450
109
$21M 0.2%
384,958
+20,326
110
$20.9M 0.2%
172,728
-2,740
111
$20.9M 0.2%
338,349
-17,737
112
$20.8M 0.2%
243,236
+1,985
113
$20.8M 0.2%
144,389
+11,160
114
$20.7M 0.2%
952,924
-25,068
115
$20.5M 0.2%
160,126
+11,913
116
$20.4M 0.2%
554,490
-71,369
117
$19.8M 0.19%
672,665
-86,459
118
$19.8M 0.19%
112,342
-2,366
119
$18.4M 0.18%
60,387
-1,819
120
$18M 0.17%
88,324
-2,379
121
$17.6M 0.17%
161,143
-5,281
122
$17.6M 0.17%
96,451
-747
123
$17.4M 0.17%
73,786
-270
124
$17.2M 0.17%
72,248
-319
125
$16.5M 0.16%
79,996
-703
3 4
5
6 7