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
326
$1.83M 0.02%
12,119
+4,997
327
$1.82M 0.02%
9,443
-50
328
$1.81M 0.02%
32,161
+1,439
329
$1.8M 0.02%
19,655
-651
330
$1.8M 0.02%
15,905
-917
331
$1.79M 0.02%
29,182
+255
332
$1.79M 0.02%
18,121
333
$1.78M 0.02%
7,623
-357
334
$1.77M 0.02%
53,595
335
$1.77M 0.02%
21,753
-2,610
336
$1.76M 0.02%
45,425
-2,914
337
$1.76M 0.02%
44,597
-1,225
338
$1.75M 0.02%
9,930
+2,248
339
$1.75M 0.02%
35,997
+389
340
$1.75M 0.02%
18,010
-225
341
$1.73M 0.02%
21,255
-1,318
342
$1.73M 0.02%
36,244
-1,475
343
$1.72M 0.02%
6,964
+2,876
344
$1.72M 0.02%
32,065
+2,783
345
$1.69M 0.02%
43,783
-766
346
$1.69M 0.02%
11,334
-1,163
347
$1.69M 0.02%
187,500
+20,635
348
$1.68M 0.02%
31,107
+1,581
349
$1.67M 0.02%
33,680
-90
350
$1.67M 0.02%
17,992
+1,019
12 13
14
15 16