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
$8.17B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$23.9M
3
+$17.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.6M
5
HP icon
Helmerich & Payne
HP
+$16.3M

Top Sells

1
+$26.5M
2
+$21.3M
3
+$12.2M
4
VMC icon
Vulcan Materials
VMC
+$8.34M
5
GIS icon
General Mills
GIS
+$7.5M

Sector Composition

1 Financials 17.46%
2 Industrials 12.65%
3 Consumer Staples 9.34%
4 Healthcare 9.24%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.03%
23,833
+4,768
227
$2.77M 0.03%
31,612
+3,807
228
$2.77M 0.03%
99,667
+20,590
229
$2.76M 0.03%
73,694
-15,802
230
$2.71M 0.03%
36,162
+994
231
$2.7M 0.03%
56,170
-3,281
232
$2.68M 0.03%
27,777
-1,895
233
$2.63M 0.03%
18,549
+1,142
234
$2.59M 0.03%
82,244
-3,152
235
$2.58M 0.03%
22,801
+7,561
236
$2.54M 0.03%
37,721
+14,016
237
$2.54M 0.03%
65,384
-2,400
238
$2.53M 0.03%
34,904
-3,604
239
$2.5M 0.03%
31,183
+9,149
240
$2.5M 0.03%
36,149
-1,751
241
$2.49M 0.03%
155,611
+32,436
242
$2.49M 0.03%
212,561
-310
243
$2.48M 0.03%
207,456
-3,936
244
$2.48M 0.03%
76,009
+32,559
245
$2.48M 0.03%
27,940
-1,659
246
$2.46M 0.03%
53,120
+6,003
247
$2.46M 0.03%
41,912
-2,947
248
$2.44M 0.03%
31,675
-358
249
$2.43M 0.03%
21,198
-381
250
$2.43M 0.03%
20,233
-4,548
8 9
10
11 12