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
401
$1.58M 0.01%
2,793
+101
402
$1.58M 0.01%
10,531
+878
403
$1.57M 0.01%
3,279
-22
404
$1.57M 0.01%
24,517
-15,958
405
$1.56M 0.01%
20,179
-1,612
406
$1.54M 0.01%
3,335
+990
407
$1.53M 0.01%
58,256
-5,656
408
$1.52M 0.01%
15,954
-2,237
409
$1.51M 0.01%
16,243
+3,202
410
$1.5M 0.01%
19,944
-18,328
411
$1.5M 0.01%
26,565
+1,531
412
$1.48M 0.01%
3,609
-7,583
413
$1.47M 0.01%
47,506
+1,276
414
$1.47M 0.01%
3,450
+192
415
$1.47M 0.01%
36,814
+190
416
$1.47M 0.01%
33,074
-464
417
$1.47M 0.01%
26,211
+20,662
418
$1.46M 0.01%
39,761
419
$1.46M 0.01%
7,800
-816
420
$1.43M 0.01%
10,188
421
$1.41M 0.01%
19,324
-1,120
422
$1.4M 0.01%
32,277
-722
423
$1.4M 0.01%
12,350
-200
424
$1.39M 0.01%
14,743
+4,500
425
$1.39M 0.01%
28,442
+665
15 16
17
18 19