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
401
$1.21M 0.01%
10,038
-182
402
$1.2M 0.01%
12,512
-299
403
$1.2M 0.01%
25,400
404
$1.2M 0.01%
47,300
405
$1.18M 0.01%
13,545
+2,040
406
$1.16M 0.01%
29,254
-1,425
407
$1.16M 0.01%
24,234
+1,019
408
$1.14M 0.01%
20,348
+5,022
409
$1.09M 0.01%
18,656
+1,654
410
$1.09M 0.01%
10,225
+1,594
411
$1.09M 0.01%
53,864
+66
412
$1.08M 0.01%
59,925
+1,888
413
$1.08M 0.01%
19,450
-698
414
$1.07M 0.01%
11,308
+2,164
415
$1.07M 0.01%
30,486
+1,873
416
$1.05M 0.01%
3,301
+90
417
$1.03M 0.01%
39,356
-196
418
$1.03M 0.01%
53,660
-73,540
419
$1.02M 0.01%
12,029
-4
420
$1.02M 0.01%
19,106
-416
421
$1.02M 0.01%
18,008
-1,603
422
$1.01M 0.01%
+25,536
423
$999K 0.01%
11,575
-24
424
$995K 0.01%
40,000
425
$994K 0.01%
24,239
-4,367
15 16
17
18 19