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
151
$8.77M 0.11%
599,429
152
$8.49M 0.11%
65,299
-8,930
153
$8.41M 0.11%
116,539
-39,445
154
$7.94M 0.1%
251,043
-96,865
155
$7.8M 0.1%
227,448
-53,930
156
$7.75M 0.1%
194,669
-69,758
157
$7.59M 0.1%
47,621
-489
158
$7.17M 0.09%
50,574
-13,728
159
$7M 0.09%
226,162
-28,753
160
$6.97M 0.09%
240,478
-23,472
161
$6.95M 0.09%
74,126
+4,020
162
$6.85M 0.09%
184,344
163
$6.83M 0.09%
173,305
+27,925
164
$6.67M 0.09%
87,506
-35,592
165
$6.4M 0.08%
48,824
+4,478
166
$6.39M 0.08%
57,910
+1,475
167
$5.98M 0.08%
114,069
-17,949
168
$5.77M 0.07%
191,011
-68,529
169
$5.74M 0.07%
101,393
-2,075
170
$5.58M 0.07%
163,042
-905
171
$5.29M 0.07%
155,869
-2,917
172
$5.28M 0.07%
89,757
+1,233
173
$5.08M 0.07%
427,688
+12,288
174
$5.08M 0.07%
119,967
+100,336
175
$5.01M 0.06%
21,934
+2,787
5 6
7
8 9