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
51
$58.6M 0.51%
1,576,239
-44,359
52
$57M 0.49%
252,768
-182,302
53
$56.9M 0.49%
548,947
-11,776
54
$56.4M 0.49%
188,143
-906
55
$56.3M 0.49%
143,203
-1,174
56
$55.5M 0.48%
296,290
-5,926
57
$52.3M 0.45%
1,284,121
+90,587
58
$51.8M 0.45%
257,615
-1,762
59
$51.7M 0.45%
1,029,352
-5,744
60
$50.1M 0.43%
1,206,776
-54,950
61
$50M 0.43%
3,132,547
-337,027
62
$48.9M 0.42%
170,525
+6,923
63
$48.9M 0.42%
90,772
-1,334
64
$48.1M 0.42%
2,697,846
-14,189
65
$47.4M 0.41%
762,579
+46,799
66
$47.3M 0.41%
357,731
-6,819
67
$46.5M 0.4%
897,994
-56,174
68
$46.2M 0.4%
668,224
-26,463
69
$45.9M 0.4%
930,663
-4,020
70
$45.5M 0.39%
102,659
-4,404
71
$45.2M 0.39%
244,071
-9,230
72
$45M 0.39%
251,147
+697
73
$44.5M 0.38%
258,487
-6,498
74
$44.1M 0.38%
129,144
-29,699
75
$43.9M 0.38%
236,721
+11,382
1 2
3
4 5