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
201
$5.19M 0.05%
45,880
+20,300
202
$5.16M 0.05%
95,911
-9,040
203
$5.12M 0.05%
16,805
+6,004
204
$5.07M 0.05%
55,420
+12,710
205
$5.05M 0.05%
113,635
-12,548
206
$5.04M 0.05%
72,605
+21,737
207
$5.02M 0.05%
+80,348
208
$4.86M 0.05%
+32,151
209
$4.82M 0.05%
265,440
+45,744
210
$4.8M 0.05%
9,603
+75
211
$4.68M 0.05%
78,990
-3,150
212
$4.63M 0.04%
152,898
-3,324
213
$4.61M 0.04%
13,868
+67
214
$4.55M 0.04%
54,604
-972
215
$4.52M 0.04%
23,929
+863
216
$4.49M 0.04%
22,526
-278
217
$4.44M 0.04%
52,270
+1,223
218
$4.43M 0.04%
53,858
+1,084
219
$4.43M 0.04%
19,020
-285
220
$4.39M 0.04%
27,635
+1,716
221
$4.35M 0.04%
38,084
+1,502
222
$4.34M 0.04%
107,109
+829
223
$4.33M 0.04%
85,434
-3,251
224
$4.32M 0.04%
+38,627
225
$4.3M 0.04%
40,836
-210
7 8
9
10 11