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
$11.6B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.9M
3
+$17.7M
4
FTV icon
Fortive
FTV
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
+$41.1M
2
+$23.1M
3
+$22.8M
4
TFC icon
Truist Financial
TFC
+$20.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M

Sector Composition

1 Technology 13.07%
2 Financials 11.64%
3 Healthcare 9.16%
4 Industrials 8.91%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.5M 0.25%
134,721
+1,681
102
$28.4M 0.25%
210,777
+9,070
103
$27.3M 0.24%
351,974
+11,873
104
$26.9M 0.23%
122,367
-2,518
105
$26.2M 0.23%
150,309
-3,497
106
$25.8M 0.22%
111,197
+7,669
107
$25.6M 0.22%
128,521
-2,945
108
$25.4M 0.22%
239,761
-24,839
109
$25M 0.22%
255,318
-24,809
110
$24.4M 0.21%
371,423
-40,000
111
$23.9M 0.21%
171,772
-62,674
112
$23.6M 0.2%
241,073
-5,406
113
$23.4M 0.2%
95,161
+2,741
114
$23.4M 0.2%
513,859
+21,871
115
$22.7M 0.2%
747,922
-674,334
116
$22.6M 0.2%
413,786
+25,618
117
$21M 0.18%
56,915
-28,704
118
$20.6M 0.18%
139,012
-4,067
119
$20.1M 0.17%
169,115
-8,847
120
$19.6M 0.17%
305,737
-63,560
121
$19.3M 0.17%
87,692
-3,825
122
$18.9M 0.16%
367,521
+1,999
123
$18.2M 0.16%
87,659
-21,292
124
$18.1M 0.16%
165,708
+31,696
125
$18.1M 0.16%
20,199
+19,829
3 4
5
6 7