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
626
$414K ﹤0.01%
3,925
627
$405K ﹤0.01%
8,314
+590
628
$404K ﹤0.01%
1,641
+222
629
$403K ﹤0.01%
4,977
-749
630
$402K ﹤0.01%
14,696
-371
631
$400K ﹤0.01%
3,331
-204
632
$397K ﹤0.01%
2,517
-74
633
$392K ﹤0.01%
6,512
+26
634
$391K ﹤0.01%
6,548
+751
635
$388K ﹤0.01%
5,214
-405
636
$386K ﹤0.01%
3,150
-2,375
637
$382K ﹤0.01%
9,163
638
$381K ﹤0.01%
2,194
+6
639
$380K ﹤0.01%
2,398
-8
640
$379K ﹤0.01%
6,368
-22
641
$374K ﹤0.01%
11,500
642
$373K ﹤0.01%
9,730
+2,355
643
$373K ﹤0.01%
3,425
644
$373K ﹤0.01%
3,311
+89
645
$372K ﹤0.01%
7,946
-23
646
$371K ﹤0.01%
5,948
647
$370K ﹤0.01%
+4,929
648
$365K ﹤0.01%
24,000
649
$364K ﹤0.01%
3,844
-1,724
650
$364K ﹤0.01%
2,788
-39
24 25
26
27 28