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
776
$216K ﹤0.01%
+11,253
777
$216K ﹤0.01%
3,486
-250
778
$214K ﹤0.01%
3,362
779
$210K ﹤0.01%
+5,110
780
$207K ﹤0.01%
8,194
-25,855
781
$207K ﹤0.01%
2,218
-454
782
$205K ﹤0.01%
4,532
-20
783
$204K ﹤0.01%
+3,728
784
$204K ﹤0.01%
5,616
-103
785
$204K ﹤0.01%
1,782
+15
786
$203K ﹤0.01%
2,914
-464
787
$203K ﹤0.01%
+5,392
788
$202K ﹤0.01%
5,200
789
$201K ﹤0.01%
+526
790
$201K ﹤0.01%
3,975
791
$200K ﹤0.01%
+1,347
792
$199K ﹤0.01%
11,034
793
$185K ﹤0.01%
18,522
-2,124
794
$173K ﹤0.01%
24,780
795
$172K ﹤0.01%
22,044
+3,080
796
$164K ﹤0.01%
14,004
797
$159K ﹤0.01%
17,174
-1,550
798
$156K ﹤0.01%
+24,154
799
$131K ﹤0.01%
29,444
800
$129K ﹤0.01%
19,831
+2,112
30 31
32
33 34