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
1901
$2K ﹤0.01%
+60
1902
$2K ﹤0.01%
+112
1903
$2K ﹤0.01%
+200
1904
$2K ﹤0.01%
+29
1905
$2K ﹤0.01%
+420
1906
$2K ﹤0.01%
+30
1907
$2K ﹤0.01%
+330
1908
$2K ﹤0.01%
+32
1909
$2K ﹤0.01%
+29
1910
$2K ﹤0.01%
+200
1911
$2K ﹤0.01%
+125
1912
$2K ﹤0.01%
+24
1913
$2K ﹤0.01%
+40
1914
$2K ﹤0.01%
+58
1915
$2K ﹤0.01%
+51
1916
$2K ﹤0.01%
+72
1917
$2K ﹤0.01%
+50
1918
$2K ﹤0.01%
+3
1919
$2K ﹤0.01%
+203
1920
$2K ﹤0.01%
+144
1921
$2K ﹤0.01%
+100
1922
$2K ﹤0.01%
+56
1923
$2K ﹤0.01%
+68
1924
$2K ﹤0.01%
+100
1925
$2K ﹤0.01%
+115
75 76
77
78 79