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
$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
1
$562M 4.86%
1,261,335
-43,868
2
$462M 3.99%
1,357,045
+6,806
3
$393M 3.39%
7,508,715
+33,340
4
$351M 3.04%
3,525,839
+38,704
5
$337M 2.91%
1,739,034
-12,434
6
$234M 2.02%
7,253,020
+306,554
7
$225M 1.94%
4,869,445
+143,597
8
$217M 1.88%
3,082,071
+589
9
$210M 1.81%
727,630
-1,203
10
$196M 1.7%
1,830,924
-8,920
11
$195M 1.68%
415,729
-11,006
12
$178M 1.54%
1,223,036
-25,686
13
$169M 1.46%
1,466,871
-40,081
14
$164M 1.42%
2,266,798
-20,335
15
$152M 1.31%
1,386,829
-45,130
16
$147M 1.27%
532,501
-31,840
17
$137M 1.19%
1,443,013
+27,606
18
$132M 1.14%
840,915
-118,111
19
$126M 1.09%
1,698,504
+89,398
20
$122M 1.05%
2,027,421
-157,541
21
$116M 1.01%
2,751,410
+25,710
22
$116M 1%
2,218,239
-37,116
23
$115M 0.99%
692,293
-40,078
24
$114M 0.99%
368,404
-1,841
25
$109M 0.94%
2,684,122
+103,987
1
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