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
201
$5.93M 0.05%
55,349
-108
202
$5.79M 0.05%
23,361
+6,190
203
$5.51M 0.05%
129,638
-3,648
204
$5.45M 0.05%
48,636
-339
205
$5.44M 0.05%
43,808
-11,052
206
$5.43M 0.05%
154,001
+3,958
207
$5.32M 0.05%
20,025
+2,371
208
$5.29M 0.05%
18,703
+255
209
$5.26M 0.05%
105,836
+9,507
210
$5.26M 0.05%
24,181
+238
211
$5.18M 0.04%
24,550
-3
212
$5.17M 0.04%
46,210
-2,337
213
$5.1M 0.04%
112,490
-8,282
214
$5.09M 0.04%
58,690
-2,190
215
$5.07M 0.04%
111,928
+4,745
216
$5.07M 0.04%
148,760
-7,244
217
$5.04M 0.04%
57,237
-1,016
218
$5M 0.04%
99,615
-12,666
219
$4.93M 0.04%
+94,806
220
$4.89M 0.04%
55,454
-3,515
221
$4.89M 0.04%
24,908
-3,456
222
$4.87M 0.04%
197,631
-11,694
223
$4.86M 0.04%
119,920
-1,756
224
$4.84M 0.04%
57,502
-1,048
225
$4.82M 0.04%
12,041
-307
7 8
9
10 11