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
26
$92.9M 1.01%
808,102
+40,470
27
$90.9M 0.98%
176,881
-13,886
28
$89.5M 0.97%
1,948,577
+218,837
29
$87.5M 0.95%
1,013,717
-57,656
30
$86.5M 0.94%
592,073
-6,716
31
$80.4M 0.87%
1,192,772
-165,000
32
$79M 0.86%
1,677,195
+256,634
33
$77.2M 0.84%
552,855
-19,650
34
$76M 0.82%
1,647,183
-184,713
35
$74.9M 0.81%
1,048,592
+3,313
36
$74.2M 0.8%
938,519
-3,483
37
$71.2M 0.77%
645,537
-45,557
38
$70.4M 0.76%
461,764
+12,528
39
$68.8M 0.74%
1,377,427
+119,327
40
$68.7M 0.74%
628,176
-36,886
41
$68.4M 0.74%
1,786,641
-743,129
42
$68.4M 0.74%
532,501
-1,027
43
$65.3M 0.71%
1,932,675
+285,927
44
$65.2M 0.71%
343,869
+62,636
45
$64.8M 0.7%
798,889
-32,369
46
$64.3M 0.7%
3,719,845
-19,364
47
$64.3M 0.7%
477,057
+20,098
48
$63.8M 0.69%
820,615
+7,110
49
$62.1M 0.67%
1,249,901
-30,336
50
$59.1M 0.64%
2,002,975
+1,265,709
1
2
3 4 5