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
251
$2.43M 0.03%
36,626
-1,318
252
$2.4M 0.03%
44,400
-6,165
253
$2.39M 0.03%
37,275
+2,076
254
$2.38M 0.03%
97,911
+2,618
255
$2.37M 0.03%
41,959
+20,032
256
$2.35M 0.03%
18,718
-518
257
$2.35M 0.03%
19,087
-222
258
$2.34M 0.03%
33,587
-4,167
259
$2.34M 0.03%
70,079
+2,488
260
$2.32M 0.03%
52,426
-3,271
261
$2.29M 0.03%
153,300
+52,500
262
$2.27M 0.03%
37,562
+2,780
263
$2.24M 0.03%
9,958
-241
264
$2.23M 0.03%
6,069
-251
265
$2.21M 0.03%
24,955
-345
266
$2.21M 0.03%
114,715
+28,263
267
$2.19M 0.03%
175,816
+41,301
268
$2.19M 0.03%
32,069
+1,526
269
$2.16M 0.03%
33,161
+3,956
270
$2.15M 0.03%
30,230
+4,170
271
$2.15M 0.03%
19,945
-109
272
$2.14M 0.03%
45,040
-524
273
$2.13M 0.03%
35,934
+5,737
274
$2.13M 0.03%
74,027
-3,767
275
$2.11M 0.03%
37,502
-16,844
9 10
11
12 13