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
151
$11.1M 0.1%
439,991
-19,330
152
$11M 0.09%
256,500
+232,300
153
$10.8M 0.09%
169,965
-5,355
154
$10.7M 0.09%
56,345
+1,677
155
$10.4M 0.09%
382,203
-199
156
$10.1M 0.09%
65,837
-1,626
157
$10M 0.09%
72,265
+2,545
158
$9.82M 0.08%
24,245
+2,516
159
$9.74M 0.08%
49,232
+1,176
160
$9.54M 0.08%
47,724
-284
161
$9.4M 0.08%
68,076
-2,315
162
$9.34M 0.08%
95,691
-2,436
163
$9.24M 0.08%
91,642
-25,366
164
$9.14M 0.08%
26,738
-3,632
165
$9.08M 0.08%
52,259
-398
166
$8.96M 0.08%
173,022
-83,501
167
$8.91M 0.08%
66,582
-12,046
168
$8.66M 0.07%
40,707
-666
169
$8.54M 0.07%
113,018
-638
170
$8.34M 0.07%
99,703
-7,479
171
$8.2M 0.07%
86,928
-4,661
172
$8.19M 0.07%
94,796
+736
173
$8.1M 0.07%
35,846
-1,369
174
$8.02M 0.07%
14,266
-1,216
175
$7.76M 0.07%
+20,354
5 6
7
8 9