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
351
$1.67M 0.02%
32,321
+235
352
$1.67M 0.02%
31,103
+762
353
$1.66M 0.02%
52,402
-115,501
354
$1.66M 0.02%
20,837
+12,189
355
$1.66M 0.02%
18,156
+469
356
$1.66M 0.02%
141,801
+52
357
$1.66M 0.02%
57,199
+9,471
358
$1.65M 0.02%
22,239
+960
359
$1.65M 0.02%
33,770
+486
360
$1.63M 0.02%
62,743
-1,477
361
$1.63M 0.02%
40,942
+6,270
362
$1.62M 0.02%
56,826
+6,845
363
$1.61M 0.02%
17,260
-1,464
364
$1.6M 0.02%
61,913
+7,615
365
$1.6M 0.02%
106,596
+9,244
366
$1.59M 0.02%
36,304
+10,173
367
$1.58M 0.02%
88,461
+12,357
368
$1.58M 0.02%
32,206
+307
369
$1.58M 0.02%
127,999
+178
370
$1.57M 0.02%
28,689
+540
371
$1.57M 0.02%
21,215
+1,219
372
$1.56M 0.02%
11,546
-116
373
$1.56M 0.02%
30,227
-187
374
$1.56M 0.02%
78,266
+5,057
375
$1.55M 0.02%
27,254
-1,047
13 14
15
16 17