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
276
$3.69M 0.03%
16,089
-909
277
$3.67M 0.03%
11,329
-364
278
$3.65M 0.03%
30,311
+392
279
$3.64M 0.03%
24,498
-323
280
$3.63M 0.03%
21,027
+226
281
$3.61M 0.03%
32,289
-287
282
$3.56M 0.03%
77,797
-6,182
283
$3.53M 0.03%
4,242
+1,813
284
$3.53M 0.03%
+44,267
285
$3.47M 0.03%
37,072
+260
286
$3.47M 0.03%
32,956
+365
287
$3.43M 0.02%
21,040
288
$3.38M 0.02%
29,920
+1,298
289
$3.38M 0.02%
38,447
-1,188
290
$3.37M 0.02%
35,088
+3,191
291
$3.35M 0.02%
15,384
-1,285
292
$3.3M 0.02%
105,104
-23,870
293
$3.29M 0.02%
6,685
294
$3.29M 0.02%
20,791
-146
295
$3.28M 0.02%
27,965
-104
296
$3.2M 0.02%
28,444
+1,568
297
$3.17M 0.02%
24,290
-726
298
$3.08M 0.02%
32,846
-212
299
$3.06M 0.02%
46,416
+3,685
300
$3.02M 0.02%
23,935
-5,103