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
126
$18M 0.16%
256,720
-18,319
127
$18M 0.16%
318,775
+310,907
128
$17.7M 0.15%
54,810
+1,100
129
$17.4M 0.15%
77,146
-1,423
130
$17.2M 0.15%
68,619
-2,113
131
$16.7M 0.14%
156,792
-3,102
132
$16.7M 0.14%
228,512
+9,136
133
$16.3M 0.14%
443,662
-1,078
134
$15.4M 0.13%
446,522
+4,901
135
$14.9M 0.13%
170,585
-662
136
$14.4M 0.12%
501,881
+26,766
137
$13.7M 0.12%
521,395
+2,227
138
$13.3M 0.11%
230,201
+20,095
139
$13.1M 0.11%
145,335
+5,997
140
$13.1M 0.11%
255,033
-3,648
141
$12.8M 0.11%
56,300
-3,938
142
$12.4M 0.11%
26,889
-953
143
$12.3M 0.11%
125,112
-172
144
$12.1M 0.1%
39,222
-3,113
145
$11.8M 0.1%
25,847
-50,639
146
$11.6M 0.1%
56,800
-3,252
147
$11.4M 0.1%
341,120
-2,655
148
$11.4M 0.1%
61,725
+902
149
$11.4M 0.1%
22
150
$11.3M 0.1%
77,912
-100,309
4 5
6
7 8