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
1026
$110K ﹤0.01%
+3,691
1027
$108K ﹤0.01%
2,079
-5,835
1028
$108K ﹤0.01%
13,629
-6,576
1029
$108K ﹤0.01%
+7,759
1030
$108K ﹤0.01%
10,565
1031
$107K ﹤0.01%
+1,557
1032
$107K ﹤0.01%
+813
1033
$107K ﹤0.01%
+1,136
1034
$107K ﹤0.01%
+7,291
1035
$107K ﹤0.01%
+2,605
1036
$107K ﹤0.01%
+3,547
1037
$106K ﹤0.01%
+4,600
1038
$106K ﹤0.01%
+1,865
1039
$106K ﹤0.01%
+2,012
1040
$104K ﹤0.01%
+4,462
1041
$104K ﹤0.01%
+1,968
1042
$103K ﹤0.01%
+1,624
1043
$102K ﹤0.01%
+2,934
1044
$102K ﹤0.01%
+4,419
1045
$101K ﹤0.01%
+1,418
1046
$101K ﹤0.01%
+2,019
1047
$101K ﹤0.01%
+2,015
1048
$100K ﹤0.01%
+5,839
1049
$100K ﹤0.01%
+293
1050
$100K ﹤0.01%
+1,698
40 41
42
43 44