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
276
$2.11M 0.03%
45,179
-22,450
277
$2.1M 0.03%
28,803
-33,581
278
$2.1M 0.03%
17,474
-15
279
$2.09M 0.03%
30,955
-1,872
280
$2.08M 0.03%
36,947
-1,418
281
$2.08M 0.03%
21,951
-302
282
$2.07M 0.03%
114,993
+4,980
283
$2.06M 0.03%
102,133
+6,214
284
$2.06M 0.03%
14,970
-227
285
$2.05M 0.03%
27,854
-204
286
$2.05M 0.03%
296,080
-9,712
287
$2.04M 0.03%
27,809
-3,143
288
$2.03M 0.02%
19,230
-97
289
$2.03M 0.02%
41,458
-3,684
290
$2.02M 0.02%
20,345
+180
291
$2.02M 0.02%
37,666
-1,302
292
$2.01M 0.02%
13,999
-777
293
$2.01M 0.02%
11,775
+2,789
294
$2M 0.02%
45,686
+4,035
295
$2M 0.02%
35,876
-1,308
296
$2M 0.02%
129,122
-550
297
$1.99M 0.02%
66,621
-1,312
298
$1.97M 0.02%
221,387
+42,257
299
$1.97M 0.02%
146,456
+2,764
300
$1.97M 0.02%
54,241
-2,867
10 11
12
13 14