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
$11.6B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.9M
3
+$17.7M
4
FTV icon
Fortive
FTV
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$41.1M
2
+$23.1M
3
+$22.8M
4
TFC icon
Truist Financial
TFC
+$20.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M

Sector Composition

1 Technology 13.07%
2 Financials 11.64%
3 Healthcare 9.16%
4 Industrials 8.91%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.79M 0.04%
23,379
-5,203
227
$4.75M 0.04%
1,905
+526
228
$4.71M 0.04%
56,348
+13,604
229
$4.67M 0.04%
64,243
+9,696
230
$4.6M 0.04%
42,166
+4,513
231
$4.56M 0.04%
25,755
232
$4.45M 0.04%
75,899
+745
233
$4.35M 0.04%
110,540
+2,886
234
$4.33M 0.04%
20,099
-1,281
235
$4.32M 0.04%
8,609
+249
236
$4.29M 0.04%
108,267
+1,254
237
$4.28M 0.04%
11,317
-552
238
$4.28M 0.04%
29,624
-1,995
239
$4.23M 0.04%
99,021
+12,288
240
$4.2M 0.04%
33,205
+1,132
241
$4.17M 0.04%
17,121
+1,506
242
$4.13M 0.04%
41,677
-1,245
243
$4.11M 0.04%
123,036
-24,205
244
$4.1M 0.04%
227,518
+5,863
245
$4.06M 0.04%
45,217
-6,679
246
$4.02M 0.03%
45,859
-4,930
247
$3.94M 0.03%
57,700
+62
248
$3.92M 0.03%
48,296
-5,976
249
$3.87M 0.03%
44,670
+1,534
250
$3.86M 0.03%
17,372
-5,046
8 9
10
11 12