RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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 11.01%
4 Technology 10.08%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 2.6%
2,166,044
+8,930
2
$160M 2.07%
5,518,355
+160,665
3
$143M 1.86%
1,370,485
-86,554
4
$137M 1.78%
1,507,413
-51,583
5
$131M 1.69%
2,085,783
-270,120
6
$126M 1.64%
1,125,233
-22,610
7
$120M 1.55%
2,831,685
-665
8
$119M 1.54%
1,954,617
-9,818
9
$118M 1.54%
2,186,955
-2,703
10
$116M 1.5%
3,191,325
-504,290
11
$114M 1.47%
549,264
+43,558
12
$110M 1.43%
2,007,025
-139,453
13
$110M 1.42%
2,020,771
-76,519
14
$109M 1.41%
1,908,794
+71,936
15
$108M 1.41%
789,018
-49,738
16
$103M 1.34%
1,091,158
-67,513
17
$102M 1.32%
746,955
+125
18
$100M 1.3%
3,950,194
+45,775
19
$94.1M 1.22%
2,010,486
+1,510
20
$92.6M 1.2%
3,483,168
-2,000
21
$89.7M 1.16%
740,415
-89,298
22
$85M 1.1%
3,078,804
-301,548
23
$76.6M 0.99%
1,648,468
-97,695
24
$71.7M 0.93%
1,892,672
+75,249
25
$71.2M 0.92%
2,561,522
-10,539
1
2 3 4 5