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
251
$3.85M 0.03%
43,261
-2,717
252
$3.85M 0.03%
31,620
-209
253
$3.84M 0.03%
34,757
-669
254
$3.83M 0.03%
19,380
-1,121
255
$3.81M 0.03%
23,246
-41
256
$3.79M 0.03%
25,642
-911
257
$3.75M 0.03%
32,496
-42
258
$3.74M 0.03%
8,581
+186
259
$3.65M 0.03%
123,894
-314
260
$3.65M 0.03%
32,262
-715
261
$3.6M 0.03%
4,568
-942
262
$3.54M 0.03%
17,108
-116
263
$3.52M 0.03%
9,951
-509
264
$3.45M 0.03%
69,211
+12,098
265
$3.43M 0.03%
49,174
-2,933
266
$3.43M 0.03%
20,430
+4,650
267
$3.39M 0.03%
17,731
-729
268
$3.37M 0.03%
64,601
-4,890
269
$3.35M 0.03%
103,291
+3,039
270
$3.31M 0.03%
67,262
-996
271
$3.3M 0.03%
51,081
-7,264
272
$3.28M 0.03%
40,697
+644
273
$3.28M 0.03%
22,003
+1,768
274
$3.27M 0.03%
19,539
+20
275
$3.27M 0.03%
29,784
-13,847
9 10
11
12 13