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
$7.02B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18M
3
+$15M
4
KAR icon
Openlane
KAR
+$11.9M
5
MMM icon
3M
MMM
+$11.5M

Top Sells

1
+$46.3M
2
+$22.7M
3
+$22.2M
4
DD
Du Pont De Nemours E I
DD
+$18.8M
5
PG icon
Procter & Gamble
PG
+$15.8M

Sector Composition

1 Financials 17.21%
2 Industrials 11.67%
3 Healthcare 11.51%
4 Technology 9.35%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.04%
190,043
-172
227
$2.77M 0.04%
20,673
+2,762
228
$2.76M 0.04%
99,884
-6,848
229
$2.76M 0.04%
27,091
+13,799
230
$2.74M 0.04%
470,550
+208,564
231
$2.71M 0.04%
36,617
+699
232
$2.71M 0.04%
56,498
+547
233
$2.7M 0.04%
+19,602
234
$2.69M 0.04%
26,052
+12,493
235
$2.69M 0.04%
22,081
+1,996
236
$2.69M 0.04%
168,974
+2,196
237
$2.68M 0.04%
55,866
+45,144
238
$2.67M 0.04%
26,705
+2,517
239
$2.65M 0.04%
64,805
+8,090
240
$2.64M 0.04%
35,693
-2,252
241
$2.63M 0.04%
139,969
+1,871
242
$2.6M 0.04%
43,210
+1,108
243
$2.59M 0.04%
78,283
+1,208
244
$2.58M 0.04%
+199,369
245
$2.57M 0.04%
35,824
+6,856
246
$2.57M 0.04%
29,747
-2,433
247
$2.57M 0.04%
62,233
-8,887
248
$2.53M 0.04%
44,025
-441
249
$2.52M 0.04%
+48,316
250
$2.52M 0.04%
38,730
-2,542
8 9
10
11 12