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
676
$375K ﹤0.01%
20,376
+8,463
677
$374K ﹤0.01%
9,375
-6,561
678
$368K ﹤0.01%
11,572
-11,526
679
$367K ﹤0.01%
3,883
+183
680
$364K ﹤0.01%
4,350
-2,729
681
$362K ﹤0.01%
5,081
-959
682
$360K ﹤0.01%
55,721
-36,855
683
$360K ﹤0.01%
6,856
+444
684
$359K ﹤0.01%
+17,164
685
$359K ﹤0.01%
5,090
+193
686
$356K ﹤0.01%
19,513
-13,075
687
$354K ﹤0.01%
10,375
+1,528
688
$354K ﹤0.01%
25,180
+4,630
689
$354K ﹤0.01%
15,798
+5,000
690
$352K ﹤0.01%
22,649
-134
691
$352K ﹤0.01%
8,659
-1,627
692
$351K ﹤0.01%
1,750
693
$351K ﹤0.01%
8,308
-5,124
694
$347K ﹤0.01%
11,689
-8,311
695
$346K ﹤0.01%
9,514
+964
696
$345K ﹤0.01%
5,729
-39,901
697
$343K ﹤0.01%
7,137
+248
698
$342K ﹤0.01%
5,902
-3,928
699
$341K ﹤0.01%
4,897
-2,274
700
$341K ﹤0.01%
7,061
26 27
28
29 30