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
826
$213K ﹤0.01%
+5,253
827
$213K ﹤0.01%
1,895
-46
828
$213K ﹤0.01%
3,165
829
$213K ﹤0.01%
+15,000
830
$212K ﹤0.01%
+5,202
831
$211K ﹤0.01%
+5,030
832
$211K ﹤0.01%
+1,854
833
$210K ﹤0.01%
32,415
+7,417
834
$210K ﹤0.01%
+3,982
835
$210K ﹤0.01%
+9,878
836
$209K ﹤0.01%
1,575
-81
837
$208K ﹤0.01%
+3,218
838
$208K ﹤0.01%
10,620
-2,488
839
$207K ﹤0.01%
+5,260
840
$207K ﹤0.01%
3,683
-9,987
841
$206K ﹤0.01%
3,212
+13
842
$205K ﹤0.01%
2,297
-27
843
$205K ﹤0.01%
1,359
-46
844
$204K ﹤0.01%
+6,707
845
$202K ﹤0.01%
6,684
-294
846
$202K ﹤0.01%
5,037
-44
847
$202K ﹤0.01%
5,476
-152
848
$202K ﹤0.01%
+237
849
$200K ﹤0.01%
+3,182
850
$199K ﹤0.01%
+3,357
32 33
34
35 36