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
326
$1.85M 0.03%
73,293
+3,152
327
$1.84M 0.03%
52,174
+84
328
$1.83M 0.03%
+37,141
329
$1.83M 0.03%
39,666
-594
330
$1.83M 0.03%
31,411
+93
331
$1.83M 0.03%
17,202
+385
332
$1.83M 0.03%
173,861
-10,481
333
$1.82M 0.03%
64,287
+2,380
334
$1.82M 0.03%
35,004
+803
335
$1.81M 0.03%
141,659
+2,313
336
$1.79M 0.03%
23,079
-11,277
337
$1.79M 0.03%
19,595
+229
338
$1.78M 0.03%
21,629
-1,688
339
$1.78M 0.03%
20,233
-88
340
$1.77M 0.03%
43,432
+1,180
341
$1.77M 0.03%
88,805
+1,675
342
$1.77M 0.03%
35,938
+504
343
$1.77M 0.03%
63,643
+1,643
344
$1.77M 0.03%
7,095
+1,880
345
$1.75M 0.03%
58,443
-14,768
346
$1.75M 0.02%
36,431
-5,577
347
$1.74M 0.02%
26,875
+156
348
$1.72M 0.02%
92,956
+78,135
349
$1.72M 0.02%
27,517
-932
350
$1.68M 0.02%
70,468
+330
12 13
14
15 16