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
751
$281K ﹤0.01%
7,059
-5,431
752
$281K ﹤0.01%
16,596
+625
753
$280K ﹤0.01%
1,911
-86
754
$280K ﹤0.01%
22,004
-14,204
755
$279K ﹤0.01%
11,715
+2,321
756
$279K ﹤0.01%
4,957
-2,137
757
$279K ﹤0.01%
2,065
+230
758
$278K ﹤0.01%
8,361
-16,891
759
$277K ﹤0.01%
5,220
760
$277K ﹤0.01%
2,640
-4,070
761
$276K ﹤0.01%
+6,180
762
$274K ﹤0.01%
1,255
-26
763
$273K ﹤0.01%
5,214
+419
764
$272K ﹤0.01%
2,295
765
$270K ﹤0.01%
2,514
+16
766
$269K ﹤0.01%
39,183
767
$269K ﹤0.01%
4,912
-7,063
768
$267K ﹤0.01%
10,538
-9,155
769
$262K ﹤0.01%
3,248
-14
770
$262K ﹤0.01%
5,881
771
$262K ﹤0.01%
4,224
-395
772
$261K ﹤0.01%
2,845
-50
773
$260K ﹤0.01%
2,799
-94
774
$260K ﹤0.01%
1,315
+50
775
$259K ﹤0.01%
+5,410
29 30
31
32 33