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
926
$151K ﹤0.01%
+6,729
927
$151K ﹤0.01%
+6,584
928
$151K ﹤0.01%
+548
929
$150K ﹤0.01%
+718
930
$149K ﹤0.01%
350
931
$149K ﹤0.01%
+1,623
932
$149K ﹤0.01%
+1,594
933
$149K ﹤0.01%
+1,073
934
$148K ﹤0.01%
1,886
-1,993
935
$147K ﹤0.01%
+2,871
936
$147K ﹤0.01%
+13,686
937
$146K ﹤0.01%
+25,300
938
$145K ﹤0.01%
+11,785
939
$145K ﹤0.01%
+4,692
940
$145K ﹤0.01%
+3,000
941
$145K ﹤0.01%
+584
942
$144K ﹤0.01%
+2,634
943
$143K ﹤0.01%
+4,462
944
$143K ﹤0.01%
+640
945
$142K ﹤0.01%
+4,924
946
$140K ﹤0.01%
+2,709
947
$140K ﹤0.01%
+3,577
948
$139K ﹤0.01%
+3,921
949
$139K ﹤0.01%
+5,155
950
$139K ﹤0.01%
+7,255
36 37
38
39 40