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
551
$623K 0.01%
2,188
-55
552
$623K 0.01%
14,990
553
$623K 0.01%
13,097
+893
554
$622K 0.01%
4,331
-1,640
555
$614K 0.01%
17,088
-10,910
556
$598K 0.01%
7,911
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557
$589K 0.01%
7,228
-211
558
$586K 0.01%
9,797
-12,510
559
$583K 0.01%
20,474
-5,436
560
$582K 0.01%
1,094
-21
561
$581K 0.01%
+20,722
562
$572K ﹤0.01%
5,672
-691
563
$572K ﹤0.01%
7,805
564
$567K ﹤0.01%
5,180
-7,954
565
$563K ﹤0.01%
5,489
-1,904
566
$561K ﹤0.01%
774
+22
567
$561K ﹤0.01%
13,148
-15,344
568
$560K ﹤0.01%
9,893
-42
569
$550K ﹤0.01%
2,217
+103
570
$548K ﹤0.01%
8,754
-519
571
$543K ﹤0.01%
12,302
-3,098
572
$541K ﹤0.01%
8,312
+276
573
$537K ﹤0.01%
2,823
-508
574
$537K ﹤0.01%
453
575
$531K ﹤0.01%
7,409
+370
21 22
23
24 25