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
1051
$99K ﹤0.01%
+2,438
1052
$99K ﹤0.01%
+3,992
1053
$99K ﹤0.01%
+2,065
1054
$98K ﹤0.01%
+6,075
1055
$98K ﹤0.01%
+1,656
1056
$97K ﹤0.01%
+400
1057
$97K ﹤0.01%
+2,480
1058
$97K ﹤0.01%
+2,215
1059
$97K ﹤0.01%
+505
1060
$97K ﹤0.01%
515
-1,289
1061
$96K ﹤0.01%
+2,876
1062
$96K ﹤0.01%
+805
1063
$96K ﹤0.01%
+10,389
1064
$95K ﹤0.01%
+2,095
1065
$95K ﹤0.01%
+7,284
1066
$95K ﹤0.01%
1,973
-3,371
1067
$95K ﹤0.01%
+903
1068
$95K ﹤0.01%
+2,741
1069
$95K ﹤0.01%
+11,000
1070
$95K ﹤0.01%
+5,000
1071
$94K ﹤0.01%
+15,080
1072
$94K ﹤0.01%
+2,243
1073
$94K ﹤0.01%
+3,165
1074
$93K ﹤0.01%
+9,073
1075
$93K ﹤0.01%
15,784
-4,669
41 42
43
44 45