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
326
$1.79M 0.02%
20,004
-201
327
$1.79M 0.02%
30,620
-14,937
328
$1.79M 0.02%
16,967
+1,180
329
$1.79M 0.02%
79,303
-11,602
330
$1.79M 0.02%
30,828
-745
331
$1.78M 0.02%
10,834
+5,555
332
$1.78M 0.02%
12,069
-1,978
333
$1.77M 0.02%
11,538
+10,010
334
$1.77M 0.02%
24,583
+2,020
335
$1.76M 0.02%
47,233
-17
336
$1.75M 0.02%
15,264
-4,649
337
$1.75M 0.02%
20,720
+2,160
338
$1.73M 0.02%
52,315
-737
339
$1.73M 0.02%
35,010
+2,470
340
$1.72M 0.02%
24,916
-2,767
341
$1.72M 0.02%
20,325
+325
342
$1.72M 0.02%
28,664
-1,348
343
$1.72M 0.02%
47,324
+2,205
344
$1.71M 0.02%
41,420
-524
345
$1.71M 0.02%
161,830
+1,240
346
$1.7M 0.02%
148,168
+42,415
347
$1.7M 0.02%
90,548
-9,604
348
$1.7M 0.02%
15,401
-1,116
349
$1.7M 0.02%
78,486
+17,335
350
$1.7M 0.02%
+59,301
12 13
14
15 16