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
801
$125K ﹤0.01%
11,075
802
$121K ﹤0.01%
12,447
-3,397
803
$111K ﹤0.01%
12,400
804
$102K ﹤0.01%
2,083
-372
805
$95.5K ﹤0.01%
12,919
806
$90.4K ﹤0.01%
10,389
807
$41.1K ﹤0.01%
50,000
-6,578
808
$39.3K ﹤0.01%
17,373
-173,020
809
$37.1K ﹤0.01%
64,514
810
$27.7K ﹤0.01%
803
811
$16.1K ﹤0.01%
8,333
812
$35 ﹤0.01%
+706
813
$25 ﹤0.01%
524
814
$15 ﹤0.01%
+365
815
$8 ﹤0.01%
161
816
– –
-1,930
817
– –
-7,034
818
– –
-1,737
819
– –
-1,897
820
– –
-2,160
821
– –
-5,830
822
– –
-12,062
823
– –
-11,622
824
– –
-4,704
825
– –
-9,399
31 32
33
34 35