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
376
$1.38M 0.01%
16,943
-10,208
377
$1.38M 0.01%
17,006
+4,832
378
$1.37M 0.01%
51,094
+3,946
379
$1.37M 0.01%
24,956
+304
380
$1.35M 0.01%
25,819
+838
381
$1.35M 0.01%
15,757
382
$1.35M 0.01%
12,949
-449
383
$1.33M 0.01%
13,276
-58
384
$1.33M 0.01%
30,025
+431
385
$1.33M 0.01%
20,976
-1,451
386
$1.32M 0.01%
10,527
-453
387
$1.32M 0.01%
6,612
+12
388
$1.32M 0.01%
31,670
+6,985
389
$1.3M 0.01%
24,778
+1,163
390
$1.29M 0.01%
12,795
+3,334
391
$1.29M 0.01%
89,761
-1,202
392
$1.28M 0.01%
+71,578
393
$1.28M 0.01%
24,644
-668
394
$1.27M 0.01%
19,362
-1,291
395
$1.26M 0.01%
31,499
-10,040
396
$1.26M 0.01%
18,432
+1,259
397
$1.25M 0.01%
6,002
+55
398
$1.25M 0.01%
25,000
399
$1.25M 0.01%
87,176
+21,212
400
$1.21M 0.01%
24,759
-265
14 15
16
17 18