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
851
$198K ﹤0.01%
6,248
+394
852
$198K ﹤0.01%
+9,844
853
$198K ﹤0.01%
+8,160
854
$197K ﹤0.01%
+6,228
855
$196K ﹤0.01%
+2,278
856
$194K ﹤0.01%
+4,336
857
$194K ﹤0.01%
+5,181
858
$194K ﹤0.01%
2,248
-547
859
$192K ﹤0.01%
+6,400
860
$192K ﹤0.01%
10,645
-696
861
$191K ﹤0.01%
+3,581
862
$191K ﹤0.01%
+2,035
863
$191K ﹤0.01%
+6,694
864
$190K ﹤0.01%
+3,135
865
$189K ﹤0.01%
+2,000
866
$189K ﹤0.01%
+9,494
867
$189K ﹤0.01%
+1,382
868
$189K ﹤0.01%
+1,178
869
$189K ﹤0.01%
+2,162
870
$188K ﹤0.01%
3,903
-1,158
871
$188K ﹤0.01%
31,099
-249
872
$187K ﹤0.01%
+5,677
873
$186K ﹤0.01%
4,558
-1,335
874
$186K ﹤0.01%
+3,178
875
$186K ﹤0.01%
+14,405
33 34
35
36 37