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
151
$9.91M 0.11%
253,427
-40,414
152
$9.69M 0.1%
128,465
+429
153
$9.65M 0.1%
79,030
+278
154
$9.56M 0.1%
113,658
-5,914
155
$9.52M 0.1%
54,749
+1,672
156
$9.41M 0.1%
184,720
+606
157
$9.26M 0.1%
103,994
-3,252
158
$9M 0.1%
40,817
-409
159
$8.76M 0.09%
35,718
-101
160
$8.52M 0.09%
381,343
-2,175
161
$8.39M 0.09%
103,923
-4,918
162
$8.36M 0.09%
100,763
-22,341
163
$8.21M 0.09%
50,205
-34,319
164
$8.08M 0.09%
54,392
-1,420
165
$7.29M 0.08%
49,952
-149
166
$7.23M 0.08%
28,979
-269
167
$7.22M 0.08%
90,192
+3,378
168
$7.03M 0.08%
128,141
+10,648
169
$7.02M 0.08%
69,422
-1,117
170
$7M 0.08%
102,833
-26,442
171
$6.93M 0.08%
265,937
+16,613
172
$6.9M 0.07%
+207,624
173
$6.82M 0.07%
3,922
-826
174
$6.7M 0.07%
81,424
-1,430
175
$6.53M 0.07%
+153,515
5 6
7
8 9