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
376
$1.56M 0.02%
15,596
-652
377
$1.56M 0.02%
303,852
+146,161
378
$1.56M 0.02%
15,181
+371
379
$1.56M 0.02%
73,559
-988
380
$1.55M 0.02%
20,610
+552
381
$1.55M 0.02%
+40,540
382
$1.54M 0.02%
30,753
+431
383
$1.53M 0.02%
30,000
-93
384
$1.53M 0.02%
34,838
-423
385
$1.52M 0.02%
27,229
-11,801
386
$1.51M 0.02%
28,441
+1,730
387
$1.51M 0.02%
72,402
+5,016
388
$1.51M 0.02%
59,504
-1,540
389
$1.5M 0.02%
30,921
-132
390
$1.5M 0.02%
41,281
+1,555
391
$1.48M 0.02%
16,915
+172
392
$1.47M 0.02%
23,174
-1,458
393
$1.47M 0.02%
67,027
-10,941
394
$1.46M 0.02%
30,361
-189
395
$1.46M 0.02%
13,157
-1,345
396
$1.45M 0.02%
19,352
-559
397
$1.45M 0.02%
5,105
+33
398
$1.44M 0.02%
12,105
+98
399
$1.44M 0.02%
46,118
-12,899
400
$1.43M 0.02%
56,851
+12,222
14 15
16
17 18