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
1151
$71K ﹤0.01%
+1,513
1152
$70K ﹤0.01%
+1,522
1153
$69K ﹤0.01%
+2,075
1154
$69K ﹤0.01%
+332
1155
$68K ﹤0.01%
+1,050
1156
$68K ﹤0.01%
+730
1157
$68K ﹤0.01%
+60
1158
$68K ﹤0.01%
+1,500
1159
$67K ﹤0.01%
+934
1160
$67K ﹤0.01%
+459
1161
$67K ﹤0.01%
+793
1162
$67K ﹤0.01%
+2,020
1163
$67K ﹤0.01%
+5,255
1164
$66K ﹤0.01%
+2,232
1165
$66K ﹤0.01%
+1,291
1166
$65K ﹤0.01%
+5,130
1167
$65K ﹤0.01%
+1,714
1168
$65K ﹤0.01%
+3,968
1169
$64K ﹤0.01%
+25,000
1170
$64K ﹤0.01%
+3,082
1171
$64K ﹤0.01%
+751
1172
$64K ﹤0.01%
+3,130
1173
$63K ﹤0.01%
+2,037
1174
$63K ﹤0.01%
+1,738
1175
$63K ﹤0.01%
+6,801
45 46
47
48 49