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
276
$2.51M 0.03%
51,595
+1,024
277
$2.47M 0.03%
54,645
+6
278
$2.46M 0.03%
37,108
-562
279
$2.46M 0.03%
14,288
+1,177
280
$2.46M 0.03%
27,250
+23,500
281
$2.46M 0.03%
7,311
+1,741
282
$2.44M 0.03%
36,991
+600
283
$2.43M 0.03%
34,459
+279
284
$2.41M 0.03%
17,643
+42
285
$2.4M 0.03%
155,804
+34,673
286
$2.39M 0.03%
39,382
-2,180
287
$2.36M 0.03%
11,702
-169
288
$2.35M 0.03%
39,540
+6,307
289
$2.31M 0.03%
49,058
+3,763
290
$2.31M 0.03%
19,501
-263
291
$2.26M 0.02%
62,766
-6,483
292
$2.24M 0.02%
33,836
-672
293
$2.23M 0.02%
14,266
-608
294
$2.21M 0.02%
25,982
-400
295
$2.19M 0.02%
45,521
-366
296
$2.18M 0.02%
52,452
297
$2.17M 0.02%
23,761
+148
298
$2.17M 0.02%
91,592
+9,443
299
$2.17M 0.02%
15,426
-29
300
$2.17M 0.02%
12,794
-470
10 11
12
13 14