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
676
$326K ﹤0.01%
10,992
-6,994
677
$324K ﹤0.01%
3,062
-8,534
678
$321K ﹤0.01%
2,173
-915
679
$318K ﹤0.01%
4,035
+21
680
$316K ﹤0.01%
99,358
-3,932
681
$316K ﹤0.01%
1,208
-30
682
$315K ﹤0.01%
+18,561
683
$312K ﹤0.01%
5,503
+863
684
$311K ﹤0.01%
14,707
+3,000
685
$309K ﹤0.01%
6,310
-262
686
$308K ﹤0.01%
1,600
-22
687
$302K ﹤0.01%
6,328
688
$301K ﹤0.01%
4,790
+77
689
$301K ﹤0.01%
4,551
-700
690
$299K ﹤0.01%
5,191
-1,699
691
$299K ﹤0.01%
6,597
-397
692
$297K ﹤0.01%
5,090
693
$294K ﹤0.01%
5,008
-1,333
694
$294K ﹤0.01%
3,885
-4
695
$294K ﹤0.01%
5,004
-20
696
$293K ﹤0.01%
1,875
-143
697
$293K ﹤0.01%
3,301
+65
698
$292K ﹤0.01%
1,858
-16
699
$292K ﹤0.01%
+1,864
700
$288K ﹤0.01%
2,326
26 27
28
29 30