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
1501
$20K ﹤0.01%
+563
1502
$20K ﹤0.01%
+3,000
1503
$20K ﹤0.01%
+1,000
1504
$20K ﹤0.01%
+600
1505
$20K ﹤0.01%
+150
1506
$20K ﹤0.01%
+86
1507
$20K ﹤0.01%
+1,623
1508
$20K ﹤0.01%
+605
1509
$20K ﹤0.01%
+356
1510
$20K ﹤0.01%
+499
1511
$20K ﹤0.01%
+1,500
1512
$20K ﹤0.01%
+250
1513
$20K ﹤0.01%
+1,000
1514
$20K ﹤0.01%
+356
1515
$20K ﹤0.01%
+698
1516
$20K ﹤0.01%
+1,093
1517
$19K ﹤0.01%
+500
1518
$19K ﹤0.01%
+1,347
1519
$19K ﹤0.01%
+400
1520
$19K ﹤0.01%
+1,515
1521
$19K ﹤0.01%
+2,860
1522
$19K ﹤0.01%
+368
1523
$19K ﹤0.01%
+320
1524
$19K ﹤0.01%
+467
1525
$19K ﹤0.01%
3,844
-9,027
59 60
61
62 63