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
$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
1
$550M 5.3%
1,464,107
-28,887
2
$328M 3.17%
7,144,910
+60,515
3
$315M 3.03%
1,415,309
-4,064
4
$297M 2.86%
3,233,148
+28,402
5
$280M 2.7%
2,111,303
-17,354
6
$190M 1.84%
1,499,141
+35,292
7
$175M 1.68%
2,739,244
+133,388
8
$172M 1.65%
1,806,887
-11,895
9
$144M 1.39%
1,870,064
-51,612
10
$138M 1.33%
572,219
+24,364
11
$137M 1.32%
2,855,181
-14,358
12
$131M 1.26%
802,400
+12,380
13
$130M 1.25%
2,756,729
-30,343
14
$130M 1.25%
1,775,235
-10,254
15
$128M 1.24%
2,342,632
-37,566
16
$125M 1.21%
900,828
-9,599
17
$125M 1.21%
732,338
-757
18
$125M 1.21%
1,602,188
+911
19
$121M 1.17%
2,063,279
+27,047
20
$117M 1.12%
161,539
-704
21
$116M 1.12%
783,189
-44,890
22
$116M 1.12%
737,834
+4,601
23
$115M 1.11%
433,902
+4,259
24
$111M 1.07%
729,791
-4,991
25
$106M 1.02%
496,470
+1,556
1
2 3 4 5