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
176
$6.67M 0.06%
62,344
-4,754
177
$6.38M 0.06%
68,968
+364
178
$6.32M 0.06%
14,668
+441
179
$6.3M 0.06%
29,425
+590
180
$6.24M 0.06%
12,481
+2,265
181
$5.96M 0.06%
42,130
-6,702
182
$5.92M 0.06%
18,003
+1,136
183
$5.86M 0.06%
60,958
+16,149
184
$5.84M 0.06%
43,629
-604
185
$5.83M 0.06%
142,070
-482
186
$5.82M 0.06%
52,341
+10,141
187
$5.77M 0.06%
43,415
-2,506
188
$5.76M 0.06%
93,513
+20,846
189
$5.73M 0.06%
61,472
-80
190
$5.71M 0.06%
113,324
+1,950
191
$5.67M 0.05%
38,023
-2,843
192
$5.66M 0.05%
187,575
+6,240
193
$5.62M 0.05%
95,506
-1,341
194
$5.6M 0.05%
59,007
-206
195
$5.47M 0.05%
61,916
+2,732
196
$5.46M 0.05%
41,942
-727
197
$5.36M 0.05%
78,549
+17,770
198
$5.32M 0.05%
225,684
-27
199
$5.3M 0.05%
40,792
-1,073
200
$5.21M 0.05%
97,627
-11,564
6 7
8
9 10