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
101
$22.6M 0.24%
419,536
+21,556
102
$22.6M 0.24%
185,745
-2,219
103
$22.4M 0.24%
180,279
+28,824
104
$22.2M 0.24%
184,334
-14,003
105
$22.1M 0.24%
271,189
-9,381
106
$21.7M 0.23%
181,881
+160,065
107
$21.6M 0.23%
136,964
-5,747
108
$20.9M 0.23%
243,686
-11,781
109
$20.7M 0.22%
291,474
-24,078
110
$20.1M 0.22%
308,456
-274,842
111
$20M 0.22%
174,992
+84,775
112
$19.3M 0.21%
115,576
-9,310
113
$19.1M 0.21%
133,078
-6,597
114
$19.1M 0.21%
130,321
-3,861
115
$19M 0.21%
286,736
-2,526
116
$18.8M 0.2%
180,070
-27,934
117
$18.6M 0.2%
256,597
-34,284
118
$18.1M 0.2%
154,339
-13,894
119
$18M 0.2%
344,814
-99,386
120
$17.5M 0.19%
121,593
-38,365
121
$17.5M 0.19%
183,948
-5,706
122
$17.5M 0.19%
157,780
-6,768
123
$16.7M 0.18%
56
+14
124
$16.1M 0.17%
401,386
+3,747
125
$15.6M 0.17%
114,856
-11,742
3 4
5
6 7