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
726
$313K ﹤0.01%
12,499
+800
727
$312K ﹤0.01%
9,479
-1,476
728
$311K ﹤0.01%
100,200
729
$309K ﹤0.01%
7,520
-217
730
$309K ﹤0.01%
21,462
-7,646
731
$306K ﹤0.01%
7,567
+160
732
$305K ﹤0.01%
8,390
733
$304K ﹤0.01%
20,000
734
$303K ﹤0.01%
31,184
-8,073
735
$303K ﹤0.01%
7,573
-60,751
736
$300K ﹤0.01%
5,080
-24,972
737
$299K ﹤0.01%
6,361
738
$298K ﹤0.01%
5,309
+41
739
$293K ﹤0.01%
11,646
-23,851
740
$292K ﹤0.01%
8,377
-5,350
741
$292K ﹤0.01%
7,764
742
$291K ﹤0.01%
6,139
+528
743
$290K ﹤0.01%
2,118
-1,220
744
$289K ﹤0.01%
4,408
-62
745
$289K ﹤0.01%
5,363
+471
746
$288K ﹤0.01%
13,782
-147
747
$288K ﹤0.01%
+5,479
748
$284K ﹤0.01%
+7,824
749
$283K ﹤0.01%
9,606
-498
750
$282K ﹤0.01%
1,373
+62
28 29
30
31 32