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
201
$4.48M 0.05%
117,666
+5,800
202
$4.39M 0.05%
65,515
+4,735
203
$4.35M 0.05%
38,736
+4,998
204
$4.25M 0.05%
47,660
+5
205
$4.18M 0.05%
55,635
+8,267
206
$4.11M 0.04%
24,196
+4
207
$4.06M 0.04%
107,843
-3,330
208
$4.04M 0.04%
82,102
+9,781
209
$3.96M 0.04%
289,960
-103,136
210
$3.94M 0.04%
75,784
+736
211
$3.93M 0.04%
77,416
+824
212
$3.73M 0.04%
67,311
+4,332
213
$3.7M 0.04%
27,626
+2,199
214
$3.69M 0.04%
53,128
-2,525
215
$3.67M 0.04%
11,960
-335
216
$3.61M 0.04%
129,348
+26,878
217
$3.57M 0.04%
+222,405
218
$3.56M 0.04%
43,658
+5,901
219
$3.54M 0.04%
20,233
-2,264
220
$3.53M 0.04%
32,175
-24,474
221
$3.53M 0.04%
29,028
-807
222
$3.52M 0.04%
22,684
+100
223
$3.5M 0.04%
48,144
-3,805
224
$3.43M 0.04%
75,211
-906
225
$3.42M 0.04%
21,954
+186
7 8
9
10 11