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
701
$288K ﹤0.01%
9,161
-22,427
702
$288K ﹤0.01%
821
-33
703
$287K ﹤0.01%
16,629
704
$281K ﹤0.01%
2,437
-965
705
$281K ﹤0.01%
863
-17
706
$280K ﹤0.01%
+1,783
707
$280K ﹤0.01%
11,844
-78
708
$279K ﹤0.01%
13,878
-54,249
709
$274K ﹤0.01%
20,319
-933
710
$274K ﹤0.01%
2,000
-350
711
$273K ﹤0.01%
3,736
-2,966
712
$273K ﹤0.01%
26,078
-1,202
713
$272K ﹤0.01%
8,000
714
$271K ﹤0.01%
5,412
-100
715
$271K ﹤0.01%
2,500
716
$270K ﹤0.01%
11,375
-538
717
$268K ﹤0.01%
5,134
-366
718
$266K ﹤0.01%
2,736
-271
719
$266K ﹤0.01%
15,807
-961
720
$260K ﹤0.01%
1,033
+15
721
$260K ﹤0.01%
3,136
-445
722
$258K ﹤0.01%
1,146
-63
723
$258K ﹤0.01%
3,915
-9,936
724
$257K ﹤0.01%
4,164
725
$257K ﹤0.01%
8,850
-44,447
27 28
29
30 31