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
1601
$14K ﹤0.01%
+310
1602
$14K ﹤0.01%
+902
1603
$14K ﹤0.01%
+1,468
1604
$14K ﹤0.01%
+270
1605
$14K ﹤0.01%
+231
1606
$14K ﹤0.01%
+40
1607
$14K ﹤0.01%
+379
1608
$14K ﹤0.01%
+540
1609
$14K ﹤0.01%
+641
1610
$14K ﹤0.01%
+158
1611
$14K ﹤0.01%
+500
1612
$14K ﹤0.01%
+261
1613
$14K ﹤0.01%
+570
1614
$13K ﹤0.01%
+652
1615
$13K ﹤0.01%
+300
1616
$13K ﹤0.01%
+247
1617
$13K ﹤0.01%
+301
1618
$13K ﹤0.01%
+517
1619
$13K ﹤0.01%
+325
1620
$13K ﹤0.01%
+413
1621
$13K ﹤0.01%
+756
1622
$13K ﹤0.01%
+400
1623
$13K ﹤0.01%
+249
1624
$13K ﹤0.01%
+160
1625
$13K ﹤0.01%
+312