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
1076
$92K ﹤0.01%
+2,054
1077
$92K ﹤0.01%
+1,752
1078
$92K ﹤0.01%
+3,178
1079
$91K ﹤0.01%
+3,292
1080
$91K ﹤0.01%
+10,264
1081
$90K ﹤0.01%
+640
1082
$90K ﹤0.01%
+2,089
1083
$90K ﹤0.01%
+899
1084
$90K ﹤0.01%
+2,907
1085
$89K ﹤0.01%
+856
1086
$88K ﹤0.01%
+2,845
1087
$88K ﹤0.01%
+5,140
1088
$87K ﹤0.01%
+1,988
1089
$86K ﹤0.01%
+4,300
1090
$86K ﹤0.01%
+8,936
1091
$85K ﹤0.01%
+3,300
1092
$85K ﹤0.01%
2,867
-7,492
1093
$84K ﹤0.01%
+655
1094
$84K ﹤0.01%
+9,500
1095
$84K ﹤0.01%
+1,500
1096
$83K ﹤0.01%
+391
1097
$83K ﹤0.01%
+5,329
1098
$83K ﹤0.01%
+4,578
1099
$83K ﹤0.01%
+1,290
1100
$83K ﹤0.01%
+1,065
42 43
44
45 46