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
451
$884K 0.01%
8,519
-11
452
$881K 0.01%
19,954
+3,523
453
$873K 0.01%
8,163
+19
454
$867K 0.01%
21,657
-187
455
$866K 0.01%
14,678
+85
456
$865K 0.01%
3,660
457
$849K 0.01%
11,935
458
$844K 0.01%
3,906
-2,790
459
$842K 0.01%
14,981
-271
460
$829K 0.01%
19,937
+260
461
$829K 0.01%
23,898
+1,534
462
$813K 0.01%
7,653
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463
$799K 0.01%
8,744
-4,171
464
$792K 0.01%
14,815
+329
465
$791K 0.01%
17,598
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466
$790K 0.01%
+22,725
467
$787K 0.01%
10,276
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468
$783K 0.01%
7,027
-4,799
469
$772K 0.01%
+15,565
470
$769K 0.01%
65,988
-13,841
471
$768K 0.01%
1,079
-1,920
472
$767K 0.01%
11,040
+50
473
$764K 0.01%
11,662
+100
474
$763K 0.01%
12,273
-29
475
$763K 0.01%
4,441
+115
17 18
19
20 21