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
351
$1.7M 0.02%
34,804
+1,834
352
$1.69M 0.02%
101,006
-5,949
353
$1.69M 0.02%
5,605
-66
354
$1.69M 0.02%
27,074
+515
355
$1.68M 0.02%
35,494
-1,323
356
$1.68M 0.02%
25,674
+1,168
357
$1.68M 0.02%
68,953
-1,425
358
$1.68M 0.02%
27,538
-489
359
$1.68M 0.02%
27,863
+24,264
360
$1.68M 0.02%
30,941
+1,547
361
$1.67M 0.02%
12,248
+7
362
$1.66M 0.02%
75,811
+7,259
363
$1.66M 0.02%
34,873
+15
364
$1.66M 0.02%
35,883
-581
365
$1.64M 0.02%
22,065
+257
366
$1.63M 0.02%
22,558
+4,753
367
$1.62M 0.02%
+131,200
368
$1.62M 0.02%
28,883
-761
369
$1.62M 0.02%
58,530
+1,959
370
$1.61M 0.02%
23,523
-242
371
$1.61M 0.02%
17,359
-338
372
$1.6M 0.02%
29,075
-8,077
373
$1.59M 0.02%
15,853
-5,436
374
– –
0
375
$1.57M 0.02%
9,599
+3,653
13 14
15
16 17