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
276
$2.26M 0.03%
20,841
+918
277
$2.25M 0.03%
52,013
+748
278
$2.25M 0.03%
70,492
+928
279
$2.23M 0.03%
18,191
-953
280
$2.23M 0.03%
38,662
+678
281
$2.23M 0.03%
24,951
+3,168
282
$2.22M 0.03%
47,998
-4,901
283
$2.21M 0.03%
23,726
-2,075
284
$2.2M 0.03%
23,187
+354
285
$2.2M 0.03%
46,319
+1,146
286
$2.2M 0.03%
22,666
-319
287
$2.18M 0.03%
67,899
+6,508
288
$2.17M 0.03%
18,794
-1,250
289
$2.17M 0.03%
66,145
+1,341
290
$2.17M 0.03%
73,858
+9,946
291
$2.15M 0.03%
41,530
+589
292
$2.15M 0.03%
19,873
-6,618
293
$2.13M 0.03%
105,058
+1,374
294
$2.13M 0.03%
29,175
-969
295
$2.12M 0.03%
30,827
-2,212
296
$2.12M 0.03%
347,640
+195,098
297
$2.12M 0.03%
85,874
+1,462
298
$2.11M 0.03%
19,762
-1,019
299
$2.09M 0.03%
31,210
+6,601
300
$2.09M 0.03%
219,184
+2,216
10 11
12
13 14