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
801
$234K ﹤0.01%
5,532
-601
802
$234K ﹤0.01%
+6,035
803
$230K ﹤0.01%
1,341
-315
804
$228K ﹤0.01%
+1,937
805
$228K ﹤0.01%
+14,983
806
$228K ﹤0.01%
6,519
-998
807
$224K ﹤0.01%
+3,194
808
$223K ﹤0.01%
4,800
809
$223K ﹤0.01%
4,433
810
$223K ﹤0.01%
1,500
811
$223K ﹤0.01%
1,894
812
$222K ﹤0.01%
2,796
813
$222K ﹤0.01%
1,694
-124
814
$222K ﹤0.01%
+5,567
815
$221K ﹤0.01%
5,517
-3,852
816
$220K ﹤0.01%
1,625
-8
817
$219K ﹤0.01%
11,558
+238
818
$219K ﹤0.01%
+3,693
819
$219K ﹤0.01%
11,545
-1,556
820
$217K ﹤0.01%
2,388
-772
821
$216K ﹤0.01%
+7,024
822
$216K ﹤0.01%
1,904
-39
823
$216K ﹤0.01%
7,236
-164
824
$215K ﹤0.01%
1,412
-21
825
$214K ﹤0.01%
7,949
+28
31 32
33
34 35