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
251
$2.51M 0.04%
18,165
+111
252
$2.51M 0.04%
23,424
+267
253
$2.49M 0.04%
37,352
+91
254
$2.48M 0.04%
107,539
+18,689
255
$2.48M 0.04%
213,303
-13,034
256
$2.48M 0.04%
70,844
+2,555
257
$2.48M 0.04%
13,283
-57
258
$2.46M 0.04%
138,985
+11,427
259
$2.44M 0.03%
74,428
-83,031
260
$2.44M 0.03%
51,815
+260
261
$2.42M 0.03%
65,057
+956
262
$2.4M 0.03%
+76,052
263
$2.39M 0.03%
26,378
-358
264
$2.39M 0.03%
41,731
+43
265
$2.37M 0.03%
263,814
-10,896
266
$2.35M 0.03%
5,046
-86
267
$2.33M 0.03%
23,590
-8,888
268
$2.31M 0.03%
34,905
-2,482
269
$2.31M 0.03%
19,593
-1,464
270
$2.31M 0.03%
24,890
-1,227
271
$2.3M 0.03%
49,729
-1,267
272
$2.29M 0.03%
29,028
-4,208
273
$2.27M 0.03%
64,272
-15,078
274
$2.27M 0.03%
36,753
-4,315
275
$2.27M 0.03%
69,284
+947
9 10
11
12 13