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
$13.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Sells

1 +$27.4M
2 +$27.3M
3 +$27M
4
GPC icon
Genuine Parts
GPC
+$26.1M
5
HON icon
Honeywell
HON
+$25.6M

Sector Composition

1 Technology 13.64%
2 Financials 11.72%
3 Healthcare 8.72%
4 Industrials 8.27%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$2.32M 0.02%
7,730
+3,167
352
$2.31M 0.02%
50,581
-9,341
353
$2.28M 0.02%
4,378
-116
354
$2.27M 0.02%
20,075
+1,779
355
$2.25M 0.02%
49,697
+2,657
356
$2.25M 0.02%
4,441
-649
357
$2.23M 0.02%
20,845
-3,965
358
$2.22M 0.02%
43,558
-1,568
359
$2.22M 0.02%
36,118
+358
360
$2.22M 0.02%
10,316
-67
361
$2.19M 0.02%
20,980
-189
362
$2.16M 0.02%
24,246
-1,153
363
$2.14M 0.02%
8,913
-219
364
$2.14M 0.02%
24,640
+57
365
$2.14M 0.02%
133,090
+102,300
366
$2.13M 0.02%
26,533
+276
367
$2.12M 0.02%
30,325
368
$2.1M 0.02%
63,824
-19,916
369
$2.1M 0.02%
78,589
+466
370
$2.07M 0.01%
26,275
-1,467
371
$2.06M 0.01%
45,624
-1,531
372
$2.06M 0.01%
5,944
-136
373
$2.05M 0.01%
13,342
-118
374
$2.05M 0.01%
25,851
-19
375
$2.04M 0.01%
60,551
+436