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
126
$15.3M 0.2%
167,609
-2,120
127
$15.3M 0.2%
183,077
+1,499
128
$15.1M 0.2%
+190,070
129
$15M 0.19%
285,283
+53,698
130
$14.7M 0.19%
146,057
+84,366
131
$14M 0.18%
134,190
+10,822
132
$13.8M 0.18%
125,024
+16,384
133
$13.8M 0.18%
319,918
+46,791
134
$13.5M 0.17%
298,932
-98,564
135
$13.1M 0.17%
172,202
-44,591
136
$13M 0.17%
726,203
-176,494
137
$12.8M 0.17%
259,777
-24,740
138
$12.8M 0.17%
106,910
-61,854
139
$12.7M 0.16%
186,952
-226,509
140
$12.6M 0.16%
117,970
-83,476
141
$12.4M 0.16%
179,686
-58,699
142
$12.3M 0.16%
63,883
-8,460
143
$12M 0.16%
183,443
+108,584
144
$11.9M 0.15%
427,568
+19,972
145
$11M 0.14%
51,618
-16,872
146
$10.8M 0.14%
93,855
+6,730
147
$10.4M 0.13%
116,239
-74,940
148
$9.92M 0.13%
223,560
-16,004
149
$9.1M 0.12%
322,450
-26,948
150
$8.95M 0.12%
224,316
+63,108
4 5
6
7 8