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
426
$994K 0.01%
20,166
+40
427
$983K 0.01%
14,827
-7,717
428
$977K 0.01%
28,653
-5,379
429
$975K 0.01%
37,920
+4,530
430
$975K 0.01%
12,035
+1,625
431
$974K 0.01%
7,861
-9,802
432
$966K 0.01%
9,469
+4,549
433
$965K 0.01%
41,513
-10,159
434
$964K 0.01%
10,674
-14
435
$964K 0.01%
17,034
-7,083
436
$959K 0.01%
13,242
-52
437
$953K 0.01%
6,724
+166
438
$953K 0.01%
4,310
+237
439
$950K 0.01%
23,896
-3,772
440
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15,537
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441
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268
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48,793
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443
$920K 0.01%
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444
$916K 0.01%
14,083
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445
$915K 0.01%
14,481
-273
446
$914K 0.01%
11,179
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447
$906K 0.01%
5,301
+122
448
$902K 0.01%
30,338
+1,432
449
$894K 0.01%
15,847
-36
450
$891K 0.01%
35,628
+6,818
16 17
18
19 20