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
726
$256K ﹤0.01%
+474
727
$256K ﹤0.01%
7,067
-49
728
$256K ﹤0.01%
8,756
-19,971
729
$255K ﹤0.01%
8,748
-4,747
730
$255K ﹤0.01%
3,198
-8,069
731
$254K ﹤0.01%
3,848
732
$254K ﹤0.01%
3,747
+48
733
$252K ﹤0.01%
7,726
-11,325
734
$251K ﹤0.01%
1,024
-24
735
$249K ﹤0.01%
3,937
+123
736
$248K ﹤0.01%
3,798
-5,248
737
$248K ﹤0.01%
3,718
-4,832
738
$248K ﹤0.01%
2,555
739
$247K ﹤0.01%
5,282
+116
740
$243K ﹤0.01%
5,322
-456
741
$242K ﹤0.01%
4,028
+12
742
$241K ﹤0.01%
1,372
-72
743
$241K ﹤0.01%
6,392
744
$240K ﹤0.01%
11,189
745
$240K ﹤0.01%
2,266
-52
746
$240K ﹤0.01%
+7,415
747
$240K ﹤0.01%
3,190
748
$237K ﹤0.01%
5,480
749
$236K ﹤0.01%
16,903
-272
750
$235K ﹤0.01%
6,000
-7,994
28 29
30
31 32