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
176
$6.41M 0.07%
96,157
+8,875
177
$6.3M 0.07%
53,951
-6,859
178
$6.26M 0.07%
42,382
-32,860
179
$6.08M 0.07%
39,720
+2,619
180
$5.83M 0.06%
31,305
+345
181
$5.67M 0.06%
71,634
-3,330
182
$5.59M 0.06%
146,220
-1,012
183
$5.55M 0.06%
75,437
-15,929
184
$5.52M 0.06%
45,217
+32,618
185
$5.48M 0.06%
249,704
+92,360
186
$5.36M 0.06%
147,533
187
$5.35M 0.06%
20,997
+3,408
188
$5.18M 0.06%
72,355
+1,813
189
$5.18M 0.06%
49,396
-223
190
$5.18M 0.06%
68,401
-3,407
191
$4.94M 0.05%
79,042
-4,871
192
$4.86M 0.05%
42,596
+4,131
193
$4.84M 0.05%
91,305
+73,452
194
$4.76M 0.05%
30,396
-1,319
195
$4.72M 0.05%
46,173
+5,776
196
$4.69M 0.05%
121,852
+4,548
197
$4.65M 0.05%
71,836
-2,000
198
$4.5M 0.05%
92,167
+1,405
199
$4.5M 0.05%
29,094
+1,016
200
$4.48M 0.05%
52,678
+3,384
6 7
8
9 10