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
76
$43.4M 0.38%
182,956
+287
77
$42.7M 0.37%
198,270
-1,084
78
$42.3M 0.37%
349,487
-16,660
79
$37.7M 0.33%
82,263
-826
80
$37.7M 0.33%
225,508
+185,658
81
$37.3M 0.32%
659,365
-95,392
82
$37.2M 0.32%
495,886
-7,288
83
$37M 0.32%
704,951
-17,114
84
$36.8M 0.32%
91,820
+405
85
$35.6M 0.31%
282,478
+15,706
86
$35.5M 0.31%
311,932
+28,587
87
$35.5M 0.31%
1,348,550
-65,072
88
$35.2M 0.3%
71,990
+44,793
89
$34.4M 0.3%
217,791
-27,413
90
$33.6M 0.29%
365,576
-11,946
91
$33M 0.29%
126,136
+10,303
92
$32.6M 0.28%
740,480
+223,220
93
$32.4M 0.28%
79,570
+626
94
$31.8M 0.28%
197,452
+23,595
95
$31.4M 0.27%
423,567
-6,494
96
$31M 0.27%
347,343
+24,920
97
$30.1M 0.26%
234,377
+23,761
98
$29.9M 0.26%
87,614
+989
99
$29.7M 0.26%
211,644
-3,757
100
$29.4M 0.25%
232,855
-1,311
2 3
4
5 6