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
476
$760K 0.01%
19,158
-2
477
$755K 0.01%
26,100
478
$754K 0.01%
14,051
479
$753K 0.01%
24,842
+136
480
$744K 0.01%
6,705
+855
481
$740K 0.01%
30,636
-63
482
$740K 0.01%
32,415
-3,046
483
$740K 0.01%
23,200
+4,022
484
$738K 0.01%
+13,900
485
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18,584
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486
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35,430
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487
$730K 0.01%
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488
$727K 0.01%
14,677
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489
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17,108
+936
490
$718K 0.01%
13,433
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491
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12,942
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492
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493
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8,576
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494
$707K 0.01%
22,426
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495
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1,257
496
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27,094
-3,532
497
$691K 0.01%
6,672
+231
498
$689K 0.01%
6,020
+81
499
$688K 0.01%
12,653
-167
500
$686K 0.01%
13,029
+7
18 19
20
21 22