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
$13.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Sells

1 +$27.4M
2 +$27.3M
3 +$27M
4
GPC icon
Genuine Parts
GPC
+$26.1M
5
HON icon
Honeywell
HON
+$25.6M

Sector Composition

1 Technology 13.64%
2 Financials 11.72%
3 Healthcare 8.72%
4 Industrials 8.27%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$4.36M 0.03%
11,977
+4,406
252
$4.34M 0.03%
85,124
-1,494
253
$4.33M 0.03%
86,972
+2,401
254
$4.3M 0.03%
28,308
+2,022
255
$4.28M 0.03%
48,388
+26,983
256
$4.23M 0.03%
50,381
-122
257
$4.19M 0.03%
16,106
-479
258
$4.12M 0.03%
26,917
-8,695
259
$4.11M 0.03%
53,030
+462
260
$4.1M 0.03%
56,880
+2,986
261
$4.1M 0.03%
31,012
-275
262
$4.08M 0.03%
20,327
-140
263
$4.05M 0.03%
17,568
-1,791
264
$4.05M 0.03%
19,648
-1,472
265
$3.93M 0.03%
110,012
-4,920
266
$3.89M 0.03%
37,420
-872
267
$3.89M 0.03%
39,904
+63
268
$3.86M 0.03%
42,896
-2,710
269
$3.84M 0.03%
+17,180
270
$3.83M 0.03%
13,477
+1,378
271
$3.77M 0.03%
15,505
-192
272
$3.76M 0.03%
66,621
+990
273
$3.71M 0.03%
146,984
+2,456
274
$3.71M 0.03%
69,355
-9,874
275
$3.69M 0.03%
15,455
+114