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
951
$138K ﹤0.01%
+9,061
952
$138K ﹤0.01%
+715
953
$137K ﹤0.01%
+3,624
954
$137K ﹤0.01%
+5,522
955
$137K ﹤0.01%
+2,885
956
$137K ﹤0.01%
+3,182
957
$137K ﹤0.01%
+1,500
958
$136K ﹤0.01%
+7,472
959
$136K ﹤0.01%
12,604
960
$136K ﹤0.01%
+1,064
961
$135K ﹤0.01%
+1,371
962
$135K ﹤0.01%
+4,907
963
$134K ﹤0.01%
+5,252
964
$134K ﹤0.01%
+2,465
965
$134K ﹤0.01%
+6,041
966
$133K ﹤0.01%
+2,222
967
$133K ﹤0.01%
+3,000
968
$132K ﹤0.01%
+8,414
969
$131K ﹤0.01%
+6,500
970
$131K ﹤0.01%
+1,564
971
$131K ﹤0.01%
4,106
-12,219
972
$131K ﹤0.01%
+6,191
973
$130K ﹤0.01%
+2,000
974
$130K ﹤0.01%
+4,190
975
$129K ﹤0.01%
+1,765
37 38
39
40 41