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
376
$1.84M 0.02%
5,590
-1,031
377
$1.84M 0.02%
106,858
+16,257
378
$1.77M 0.02%
10,676
-498
379
$1.77M 0.02%
29,569
+1,466
380
$1.76M 0.02%
3,668
-6,772
381
$1.76M 0.02%
23,304
-2,468
382
$1.75M 0.02%
203,983
-4,715
383
$1.72M 0.01%
10,845
-2,062
384
$1.69M 0.01%
31,699
-1,614
385
$1.68M 0.01%
49,860
+2,951
386
$1.68M 0.01%
13,849
-55
387
$1.67M 0.01%
67,270
-10,510
388
$1.66M 0.01%
132,695
-4,515
389
$1.66M 0.01%
11,974
-978
390
$1.66M 0.01%
65,492
-13,976
391
$1.65M 0.01%
70,667
392
$1.65M 0.01%
9,699
-325
393
$1.64M 0.01%
53,372
-5,185
394
$1.63M 0.01%
36,955
+7,000
395
$1.62M 0.01%
25,218
+1,986
396
$1.62M 0.01%
15,129
+1,651
397
$1.61M 0.01%
45,311
-8,691
398
$1.61M 0.01%
29,026
+1,794
399
$1.59M 0.01%
69,898
+59
400
$1.58M 0.01%
40,983
+26,501
14 15
16
17 18