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
1326
$37K ﹤0.01%
+885
1327
$37K ﹤0.01%
+2,475
1328
$36K ﹤0.01%
+1,600
1329
$36K ﹤0.01%
+3,100
1330
$36K ﹤0.01%
+200
1331
$36K ﹤0.01%
+392
1332
$36K ﹤0.01%
+1,199
1333
$36K ﹤0.01%
+724
1334
$36K ﹤0.01%
+1,050
1335
$35K ﹤0.01%
+432
1336
$35K ﹤0.01%
+1,560
1337
$35K ﹤0.01%
+697
1338
$35K ﹤0.01%
+410
1339
$35K ﹤0.01%
+3,000
1340
$34K ﹤0.01%
+1,830
1341
$34K ﹤0.01%
+781
1342
$34K ﹤0.01%
+900
1343
$34K ﹤0.01%
+2,200
1344
$34K ﹤0.01%
+1,125
1345
$34K ﹤0.01%
+639
1346
$34K ﹤0.01%
+1,590
1347
$34K ﹤0.01%
+800
1348
$34K ﹤0.01%
+525
1349
$34K ﹤0.01%
+286
1350
$33K ﹤0.01%
+618