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
326
$2.4M 0.02%
54,148
+433
327
$2.4M 0.02%
14,106
-1,113
328
$2.38M 0.02%
6,357
-43
329
$2.36M 0.02%
12,248
-648
330
$2.36M 0.02%
71,737
-463
331
$2.33M 0.02%
45,350
-197
332
$2.31M 0.02%
40,183
+8,777
333
$2.31M 0.02%
60,363
+992
334
$2.3M 0.02%
19,110
+38
335
$2.3M 0.02%
46,726
+5,351
336
$2.29M 0.02%
66,445
-150
337
$2.28M 0.02%
19,194
-106
338
$2.28M 0.02%
19,448
+12,336
339
$2.26M 0.02%
36,158
-17
340
$2.24M 0.02%
29,442
-6,520
341
$2.23M 0.02%
35,608
+772
342
$2.21M 0.02%
87,331
-1,460
343
$2.2M 0.02%
6,324
-507
344
$2.2M 0.02%
59,104
+821
345
$2.19M 0.02%
16,520
+1,974
346
$2.19M 0.02%
22,263
+51
347
$2.17M 0.02%
21,525
-1,086
348
$2.14M 0.02%
22,484
-3,797
349
$2.14M 0.02%
18,350
-359
350
$2.13M 0.02%
25,500
+5,232
12 13
14
15 16