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
776
$258K ﹤0.01%
3,856
-1,298
777
$258K ﹤0.01%
4,663
+146
778
$258K ﹤0.01%
7,560
-2,940
779
$257K ﹤0.01%
12,723
+248
780
$256K ﹤0.01%
5,334
781
$255K ﹤0.01%
7,777
-248
782
$255K ﹤0.01%
8,747
-834
783
$254K ﹤0.01%
6,677
-121
784
$254K ﹤0.01%
5,959
+314
785
$254K ﹤0.01%
3,681
-2,325
786
$250K ﹤0.01%
+11,876
787
$248K ﹤0.01%
6,066
788
$247K ﹤0.01%
3,136
-467
789
$246K ﹤0.01%
5,701
-3,939
790
$243K ﹤0.01%
+7,156
791
$243K ﹤0.01%
+3,806
792
$243K ﹤0.01%
2,725
-71
793
$239K ﹤0.01%
3,552
-34,857
794
$238K ﹤0.01%
+11,369
795
$236K ﹤0.01%
+2,072
796
$236K ﹤0.01%
2,034
+174
797
$236K ﹤0.01%
7,312
-1,040
798
$236K ﹤0.01%
1,106
-52
799
$236K ﹤0.01%
1,496
-10
800
$235K ﹤0.01%
9,505
-39,911
30 31
32
33 34