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
501
$685K 0.01%
8,528
+476
502
$684K 0.01%
18,087
-9,908
503
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2,849
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504
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31,127
-22,271
505
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506
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27,450
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507
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7,992
-5,764
508
$655K 0.01%
42,336
-26,942
509
$653K 0.01%
125,000
510
$652K 0.01%
18,283
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511
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4,144
-37
512
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25,408
+1,363
513
$643K 0.01%
26,353
+298
514
$633K 0.01%
1,684
+16
515
$633K 0.01%
18,576
-106
516
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15,294
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517
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-43
518
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19,636
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519
$629K 0.01%
11,163
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520
$628K 0.01%
12,931
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521
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4,976
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522
$624K 0.01%
23,277
+13,040
523
$617K 0.01%
9,419
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524
$617K 0.01%
45,687
525
$616K 0.01%
12,212
-1,410
19 20
21
22 23