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
376
$2.02M 0.01%
20,346
-71
377
$2.02M 0.01%
15,234
-1,575
378
$2.02M 0.01%
5,464
-17
379
$2.02M 0.01%
40,185
380
$2.01M 0.01%
15,142
-40
381
$1.98M 0.01%
1,077
-12
382
$1.97M 0.01%
4,382
-441
383
$1.93M 0.01%
12,916
+19
384
$1.93M 0.01%
+25,666
385
$1.92M 0.01%
80,080
-363
386
$1.9M 0.01%
14,039
-514
387
$1.89M 0.01%
69,971
-189
388
$1.89M 0.01%
46,448
+1,633
389
$1.83M 0.01%
3,204
-12
390
$1.82M 0.01%
38,761
+143
391
$1.82M 0.01%
29,370
-265
392
$1.81M 0.01%
70,457
-2,743
393
$1.81M 0.01%
31,035
+925
394
$1.81M 0.01%
23,136
-5,343
395
$1.8M 0.01%
38,171
+154
396
$1.79M 0.01%
50,033
+264
397
$1.78M 0.01%
6,206
-3,164
398
$1.78M 0.01%
17,987
+86
399
$1.75M 0.01%
4,507
+586
400
$1.74M 0.01%
6,823
-532