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
1801
$5K ﹤0.01%
+15
1802
$5K ﹤0.01%
+212
1803
$5K ﹤0.01%
+96
1804
$5K ﹤0.01%
+284
1805
$5K ﹤0.01%
+147
1806
$5K ﹤0.01%
+71
1807
$5K ﹤0.01%
+356
1808
$5K ﹤0.01%
+1,122
1809
$5K ﹤0.01%
+200
1810
$5K ﹤0.01%
+1,000
1811
$5K ﹤0.01%
+293
1812
$5K ﹤0.01%
+58
1813
$5K ﹤0.01%
+198
1814
$5K ﹤0.01%
+100
1815
$5K ﹤0.01%
+280
1816
$5K ﹤0.01%
+107
1817
$5K ﹤0.01%
+1,000
1818
$5K ﹤0.01%
+40
1819
$5K ﹤0.01%
+60
1820
$5K ﹤0.01%
+157
1821
$5K ﹤0.01%
+403
1822
$5K ﹤0.01%
+325
1823
$4K ﹤0.01%
+204
1824
$4K ﹤0.01%
+116
1825
$4K ﹤0.01%
+63