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
251
$2.97M 0.03%
34,882
-10,952
252
$2.97M 0.03%
104,455
-3,932
253
$2.96M 0.03%
20,084
-1,411
254
$2.92M 0.03%
39,700
-11,381
255
$2.89M 0.03%
17,678
-324
256
$2.87M 0.03%
8,679
-430
257
$2.85M 0.03%
19,994
+1,079
258
$2.85M 0.03%
263,732
-16,584
259
$2.84M 0.03%
64,794
+270
260
$2.82M 0.03%
134,249
+1,755
261
$2.82M 0.03%
34,155
+606
262
$2.81M 0.03%
54,944
-23,086
263
$2.79M 0.03%
43,237
-750
264
$2.76M 0.03%
27,702
+14,069
265
$2.75M 0.03%
74,927
+1,791
266
$2.74M 0.03%
22,356
-371
267
$2.7M 0.03%
56,955
+14,353
268
$2.67M 0.03%
+24,967
269
$2.66M 0.03%
43,448
-12,809
270
$2.58M 0.03%
13,398
-66
271
$2.57M 0.03%
33,462
-231
272
$2.56M 0.03%
19,771
+2,413
273
$2.55M 0.03%
42,566
+29,241
274
$2.55M 0.03%
293,433
+30,482
275
$2.54M 0.03%
17,712
+130
9 10
11
12 13