RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
1
$293M 3.17%
1,091,409
+46,584
2
$252M 2.73%
6,646,080
+28,120
3
$203M 2.19%
2,636,434
+110,530
4
$196M 2.12%
4,358,698
+589,223
5
$183M 1.98%
1,712,487
-63,514
6
$171M 1.85%
2,044,054
-66,743
7
$169M 1.83%
1,868,071
-33,368
8
$168M 1.81%
2,382,624
+298,278
9
$145M 1.57%
1,155,868
-52,812
10
$140M 1.52%
3,060,259
-40,031
11
$131M 1.41%
2,153,062
-73,628
12
$129M 1.4%
655,700
-37,512
13
$129M 1.39%
4,377,674
-33,628
14
$128M 1.39%
735,499
-146
15
$115M 1.24%
1,342,270
-85,818
16
$114M 1.23%
3,303,348
-97,564
17
$111M 1.2%
927,948
-73,540
18
$109M 1.18%
2,798,080
-177,344
19
$107M 1.16%
1,163,122
+7,561
20
$107M 1.15%
2,016,353
-73,061
21
$104M 1.12%
1,228,489
+24,471
22
$103M 1.12%
1,920,207
-25,486
23
$100M 1.09%
2,373,308
+29,612
24
$100M 1.08%
3,036,789
+200,871
25
$93.8M 1.01%
815,630
-112,789
1
2 3 4 5