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
126
$16.5M 0.16%
140,500
+2,236
127
$16.2M 0.16%
250,035
-27,554
128
$15.9M 0.15%
81,773
-1,474
129
$15.9M 0.15%
98,802
-5,435
130
$15.2M 0.15%
165,407
+939
131
$14.9M 0.14%
190,852
-1,559
132
$14.6M 0.14%
80,288
+1,025
133
$14.4M 0.14%
73,009
-498
134
$14.3M 0.14%
40,197
-2,461
135
$14.2M 0.14%
46,593
+2,299
136
$13.9M 0.13%
347,443
+53,140
137
$13.3M 0.13%
164,868
-456
138
$12.8M 0.12%
92,913
+12,269
139
$12.8M 0.12%
95,123
-11,039
140
$12.8M 0.12%
72,445
-2,751
141
$11.6M 0.11%
44,436
+174
142
$11.2M 0.11%
250,453
+57,170
143
$10.9M 0.11%
46,725
-4,558
144
$10.5M 0.1%
89,722
+894
145
$10.5M 0.1%
49,436
+27,190
146
$10.3M 0.1%
72,429
-2,776
147
$10.2M 0.1%
84,906
-652
148
$9.99M 0.1%
120,667
-1,940
149
$9.99M 0.1%
40,786
-2,931
150
$9.84M 0.09%
70,082
-2,350
4 5
6
7 8