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
301
$1.97M 0.02%
35,962
-2,496
302
$1.96M 0.02%
52,452
303
$1.96M 0.02%
59,694
+5,747
304
$1.95M 0.02%
21,555
-1,186
305
$1.95M 0.02%
17,792
-1,034
306
$1.95M 0.02%
8,140
-738
307
$1.92M 0.02%
75,984
+7,637
308
$1.92M 0.02%
73,930
-14,463
309
$1.91M 0.02%
17,982
+6,538
310
$1.91M 0.02%
12,969
-152
311
$1.89M 0.02%
41,427
-1,545
312
$1.88M 0.02%
98,761
+11,264
313
$1.86M 0.02%
61,845
-896
314
$1.86M 0.02%
54,769
+10,036
315
$1.86M 0.02%
16,689
+565
316
$1.86M 0.02%
26,273
+2,389
317
$1.86M 0.02%
45,648
-5,311
318
$1.85M 0.02%
45,031
-5,417
319
$1.84M 0.02%
34,917
-1,352
320
$1.84M 0.02%
23,555
+333
321
$1.84M 0.02%
25,636
+4,651
322
$1.83M 0.02%
36,283
-3,828
323
$1.81M 0.02%
+14,557
324
$1.79M 0.02%
11,659
+235
325
$1.79M 0.02%
46,765
-249
11 12
13
14 15