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
176
$7.65M 0.07%
25,196
+2,401
177
$7.63M 0.07%
57,637
+11,355
178
$7.48M 0.06%
84,071
+17,765
179
$7.37M 0.06%
134,804
+378
180
$7.33M 0.06%
287,384
+10,134
181
$7.08M 0.06%
91,851
-4,532
182
$7.06M 0.06%
122,987
-3,535
183
$7.04M 0.06%
36,578
+465
184
$6.99M 0.06%
21,038
-188
185
$6.98M 0.06%
137,863
+6,709
186
$6.87M 0.06%
60,275
-4,382
187
$6.75M 0.06%
72,104
+126
188
$6.71M 0.06%
38,591
-2,362
189
$6.71M 0.06%
50,841
+1,669
190
$6.7M 0.06%
100,363
-2,809
191
$6.65M 0.06%
19,340
-30,651
192
$6.61M 0.06%
53,943
-150
193
$6.56M 0.06%
35,703
-37
194
$6.54M 0.06%
140,961
-1,477
195
$6.45M 0.06%
18,693
-20
196
$6.37M 0.06%
192,665
-122,532
197
$6.31M 0.05%
34,851
-430
198
$6.21M 0.05%
54,056
-3,299
199
$6.09M 0.05%
79,443
-4,457
200
$6.03M 0.05%
59,273
+90
6 7
8
9 10