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
1726
$8K ﹤0.01%
+147
1727
$8K ﹤0.01%
+78
1728
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+73
1729
$8K ﹤0.01%
+600
1730
$8K ﹤0.01%
+522
1731
$8K ﹤0.01%
+145
1732
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+500
1733
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+300
1734
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+152
1735
$8K ﹤0.01%
+445
1736
$8K ﹤0.01%
+500
1737
$8K ﹤0.01%
+225
1738
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+127
1739
$8K ﹤0.01%
500
-21,500
1740
$8K ﹤0.01%
+53
1741
$7K ﹤0.01%
+185
1742
$7K ﹤0.01%
+21
1743
$7K ﹤0.01%
+300
1744
$7K ﹤0.01%
+621
1745
$7K ﹤0.01%
+171
1746
$7K ﹤0.01%
+153
1747
$7K ﹤0.01%
+256
1748
$7K ﹤0.01%
+185
1749
$7K ﹤0.01%
+250
1750
$7K ﹤0.01%
+483