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
301
$2.15M 0.02%
33,612
+4,736
302
$2.15M 0.02%
19,604
-285
303
$2.13M 0.02%
127,606
+110,072
304
$2.1M 0.02%
19,910
-687
305
$2.1M 0.02%
28,574
+3,767
306
$2.1M 0.02%
16,606
+355
307
$2.09M 0.02%
12,273
+9,616
308
$2.08M 0.02%
34,534
+118
309
$2.04M 0.02%
64,400
+1,982
310
$2.04M 0.02%
10,940
-101
311
$2.04M 0.02%
17,429
-3,902
312
$2.04M 0.02%
46,413
313
$2.03M 0.02%
158,263
+62,807
314
$2.02M 0.02%
+76,322
315
$2.01M 0.02%
19,171
+160
316
$2M 0.02%
13,467
-781
317
$2M 0.02%
14,556
+117
318
$1.96M 0.02%
13,283
-16
319
$1.96M 0.02%
21,946
+2,877
320
$1.94M 0.02%
35,290
+3,040
321
$1.93M 0.02%
129,030
-17,515
322
$1.93M 0.02%
29,559
-873
323
$1.87M 0.02%
23,354
-1,624
324
$1.87M 0.02%
29,000
325
$1.86M 0.02%
39,000
+4,998
11 12
13
14 15