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
151
$9.74M 0.09%
28
-2
152
$9.34M 0.09%
82,016
+56,999
153
$9.31M 0.09%
96,669
-4,618
154
$9.29M 0.09%
24,930
-711
155
$9.29M 0.09%
364,591
-17,655
156
$9.16M 0.09%
107,095
+948
157
$9.11M 0.09%
462,239
-6,750
158
$9.07M 0.09%
37,020
+468
159
$8.89M 0.09%
22,677
-395
160
$8.85M 0.09%
100,354
-59
161
$8.54M 0.08%
31,320
+1,062
162
$8.53M 0.08%
93,523
+439
163
$8.47M 0.08%
153,575
-3,676
164
$8M 0.08%
93,640
-1,106
165
$7.95M 0.08%
55,379
+777
166
$7.87M 0.08%
64,087
-6,907
167
$7.74M 0.07%
77,740
-128
168
$7.72M 0.07%
236,100
-4,804
169
$7.23M 0.07%
78,934
-82
170
$7.15M 0.07%
76,475
-60,281
171
$7.01M 0.07%
96,934
-983
172
$7.01M 0.07%
30,470
+1,846
173
$6.95M 0.07%
25,840
+321
174
$6.89M 0.07%
86,747
+2,026
175
$6.81M 0.07%
25,587
+1,293
5 6
7
8 9