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
651
$410K ﹤0.01%
29,431
-15,840
652
$408K ﹤0.01%
6,157
-200
653
$407K ﹤0.01%
6,927
-12,459
654
$407K ﹤0.01%
3,315
+169
655
$407K ﹤0.01%
4,837
-3,188
656
$407K ﹤0.01%
6,395
+786
657
$406K ﹤0.01%
14,775
-3,056
658
$404K ﹤0.01%
21,858
-686
659
$403K ﹤0.01%
2,291
-2
660
$401K ﹤0.01%
9,312
+765
661
$398K ﹤0.01%
5,306
+760
662
$398K ﹤0.01%
13,066
-8,593
663
$398K ﹤0.01%
8,805
664
$396K ﹤0.01%
5,061
-3,146
665
$395K ﹤0.01%
3,998
-97
666
$394K ﹤0.01%
24,659
-6,236
667
$394K ﹤0.01%
2,393
+156
668
$393K ﹤0.01%
17,000
669
$391K ﹤0.01%
10,699
-4,101
670
$390K ﹤0.01%
7,606
-5,321
671
$389K ﹤0.01%
4,350
-3,376
672
$385K ﹤0.01%
646
673
$382K ﹤0.01%
8,345
-4,390
674
$379K ﹤0.01%
+16,076
675
$375K ﹤0.01%
4,663
+16
25 26
27
28 29