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
276
$3.27M 0.03%
8,373
+460
277
$3.26M 0.03%
50,544
+807
278
$3.25M 0.03%
30,074
-5,462
279
$3.22M 0.03%
34,974
+445
280
$3.18M 0.03%
37,684
+2,651
281
$3.17M 0.03%
123,195
-6,985
282
$3.06M 0.03%
86,225
-21,332
283
$3.05M 0.03%
13,689
-147
284
$3M 0.03%
52,344
-414
285
$2.99M 0.03%
29,034
+2,123
286
$2.97M 0.03%
8,984
+106
287
$2.96M 0.03%
23,076
-436
288
$2.96M 0.03%
26,671
+1,386
289
$2.95M 0.03%
100,771
+8,693
290
$2.91M 0.03%
15,486
+2,474
291
$2.82M 0.02%
57,047
+916
292
$2.82M 0.02%
38,026
+305
293
$2.81M 0.02%
16,819
-164
294
$2.8M 0.02%
71,460
-332
295
$2.8M 0.02%
70,847
+948
296
$2.79M 0.02%
16,628
-378
297
$2.77M 0.02%
11,402
+72
298
$2.75M 0.02%
28,254
+7,063
299
$2.75M 0.02%
10,426
+2,429
300
$2.74M 0.02%
15,392
+41
10 11
12
13 14