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
626
$445K ﹤0.01%
7,284
-105
627
$444K ﹤0.01%
6,776
-4,227
628
$443K ﹤0.01%
10,695
-7,150
629
$443K ﹤0.01%
1,571
-1,604
630
$440K ﹤0.01%
5,915
-2,954
631
$440K ﹤0.01%
25,797
-17,962
632
$437K ﹤0.01%
8,123
+283
633
$435K ﹤0.01%
14,705
-5,308
634
$433K ﹤0.01%
20,329
-12,154
635
$431K ﹤0.01%
10,972
+642
636
$431K ﹤0.01%
3,446
+13
637
$431K ﹤0.01%
9,306
638
$429K ﹤0.01%
19,246
-401
639
$427K ﹤0.01%
8,081
+150
640
$424K ﹤0.01%
3,795
+62
641
$420K ﹤0.01%
64,597
-6,172
642
$419K ﹤0.01%
4,335
643
$415K ﹤0.01%
14,252
-309
644
$414K ﹤0.01%
35,085
-22,132
645
$413K ﹤0.01%
3,176
-2,406
646
$412K ﹤0.01%
8,484
-5,537
647
$412K ﹤0.01%
38,915
648
$412K ﹤0.01%
2,323
-95
649
$411K ﹤0.01%
9,925
+31
650
$411K ﹤0.01%
5,002
-257
24 25
26
27 28