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
$9.24B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$26.4M
3
+$21M
4
UPS icon
United Parcel Service
UPS
+$19.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Top Sells

1
+$28.5M
2
+$17.9M
3
+$15.2M
4
RGC
Regal Entertainment Group
RGC
+$13.8M
5
PRU icon
Prudential Financial
PRU
+$13M

Sector Composition

1 Financials 17.11%
2 Industrials 11.44%
3 Consumer Staples 8.3%
4 Healthcare 7.95%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.41M 0.04%
47,334
+1,619
227
$3.4M 0.04%
53,477
-17,394
228
$3.39M 0.04%
15,082
-1,142
229
$3.36M 0.04%
34,383
-27
230
$3.35M 0.04%
32,952
-871
231
$3.31M 0.04%
12,797
-314
232
$3.31M 0.04%
26,786
+3,429
233
$3.3M 0.04%
28,215
-367
234
$3.3M 0.04%
37,450
-1,670
235
$3.29M 0.04%
34,262
-5,158
236
$3.29M 0.04%
16,180
-2,484
237
$3.26M 0.04%
17,980
-253
238
$3.25M 0.04%
38,728
+3,026
239
$3.24M 0.04%
35,264
-925
240
$3.23M 0.03%
176,016
-795
241
$3.19M 0.03%
73,695
-4,687
242
$3.19M 0.03%
28,549
+1,726
243
$3.13M 0.03%
76,437
+5,259
244
$3.12M 0.03%
71,068
-6,310
245
$3.11M 0.03%
24,422
-1,239
246
$3.1M 0.03%
82,563
+11,703
247
$3.08M 0.03%
26,372
-177
248
$3.07M 0.03%
65,000
249
$3.05M 0.03%
28,240
-1,148
250
$3.04M 0.03%
17,979
-143
8 9
10
11 12