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
301
$2.06M 0.03%
+113,370
302
$2.06M 0.03%
18,608
-637
303
$2.05M 0.03%
88,129
+1,490
304
$2.04M 0.03%
748,300
+129,030
305
$2.03M 0.03%
42,421
+1,311
306
$2.02M 0.03%
235,437
+30,054
307
$2.01M 0.03%
79,276
+8,544
308
$1.99M 0.03%
38,746
-6,802
309
$1.99M 0.03%
52,314
+818
310
$1.99M 0.03%
6,809
-2,066
311
$1.98M 0.03%
29,627
-3,443
312
$1.97M 0.03%
34,972
-879
313
$1.97M 0.03%
74,026
+555
314
$1.96M 0.03%
37,194
-3,813
315
$1.95M 0.03%
55,251
+17,957
316
$1.95M 0.03%
59,995
+12,084
317
$1.93M 0.03%
41,196
+2,027
318
$1.92M 0.03%
17,595
-163
319
$1.92M 0.03%
23,310
+3,386
320
$1.91M 0.03%
78,351
+957
321
$1.91M 0.03%
92,321
+48,031
322
$1.9M 0.03%
95,929
+1,093
323
$1.9M 0.03%
24,745
+20
324
$1.88M 0.03%
34,040
-181
325
$1.88M 0.03%
25,782
-837
11 12
13
14 15