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
26
$109M 0.94%
226,108
-192
27
$106M 0.92%
355,340
+455
28
$103M 0.89%
786,484
+133,485
29
$102M 0.88%
589,162
-13,309
30
$96.4M 0.83%
805,065
+5,075
31
$94.9M 0.82%
432,244
-11,521
32
$92.6M 0.8%
303,355
+1,919
33
$92.4M 0.8%
445,267
-3,094
34
$85.6M 0.74%
123,887
-590
35
$82.1M 0.71%
967,918
-14,866
36
$77M 0.67%
400,113
-4,608
37
$76.6M 0.66%
1,050,596
-22,184
38
$75.8M 0.66%
793,671
-1,765
39
$75.8M 0.65%
303,496
-10,202
40
$71.6M 0.62%
1,810,447
+13,745
41
$71.1M 0.61%
136,293
-2,063
42
$68.3M 0.59%
403,875
-23,521
43
$67.7M 0.58%
307,217
-20,824
44
$66.7M 0.58%
988,244
-23,866
45
$66.2M 0.57%
436,092
-149,988
46
$64.8M 0.56%
359,792
-10,699
47
$61.4M 0.53%
515,631
-2,139
48
$61.2M 0.53%
1,243,356
-45,186
49
$59.2M 0.51%
178,460
-25,768
50
$58.8M 0.51%
287,438
-3,874
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