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
126
$15.4M 0.17%
97,748
-7,245
127
$15M 0.16%
200,998
+13,633
128
$14.9M 0.16%
258,857
-220,949
129
$14.8M 0.16%
97,446
+54,231
130
$14.1M 0.15%
47,754
-5,470
131
$14.1M 0.15%
151,505
-7,914
132
$13.2M 0.14%
307,412
-237,971
133
$13.2M 0.14%
90,760
-363
134
$13.1M 0.14%
84,270
+2,496
135
$12.7M 0.14%
188,853
-60,032
136
$12.4M 0.13%
217,677
-1,891
137
$12.4M 0.13%
281,478
-28,588
138
$12.3M 0.13%
176,920
-6,993
139
$12M 0.13%
562,063
-226
140
$11.9M 0.13%
154,914
+5,312
141
$11.7M 0.13%
147,718
-273
142
$11.1M 0.12%
187,474
-17,924
143
$10.8M 0.12%
173,680
+20,183
144
$10.8M 0.12%
155,001
-9,198
145
$10.5M 0.11%
184,538
+50,855
146
$10.3M 0.11%
126,411
-18,889
147
$10.2M 0.11%
171,647
-140,168
148
$10.2M 0.11%
109,446
-3,654
149
$10.1M 0.11%
419,790
-10,470
150
$10.1M 0.11%
65,503
+12,215
4 5
6
7 8