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
1676
$10K ﹤0.01%
+156
1677
$10K ﹤0.01%
+146
1678
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+292
1679
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+97
1680
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+127
1681
$10K ﹤0.01%
+468
1682
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+287
1683
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+985
1684
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+350
1685
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+550
1686
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+231
1687
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+570
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+158
1689
$9K ﹤0.01%
+1,980
1690
$9K ﹤0.01%
+300
1691
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+201
1692
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+343
1693
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+760
1694
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+115
1695
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+600
1696
$9K ﹤0.01%
+620
1697
$9K ﹤0.01%
+113
1698
$9K ﹤0.01%
+1,782
1699
$9K ﹤0.01%
+157
1700
$9K ﹤0.01%
+102