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
401
$1.44M 0.02%
47,742
-362
402
– –
0
403
$1.42M 0.02%
42,965
+786
404
$1.42M 0.02%
28,363
-7,126
405
$1.42M 0.02%
17,041
+3,243
406
$1.41M 0.02%
+48,892
407
$1.4M 0.02%
13,971
+369
408
$1.4M 0.02%
8,427
-790
409
$1.39M 0.02%
62,384
-3,776
410
$1.37M 0.02%
23,606
+1,457
411
$1.37M 0.02%
901
-6
412
$1.37M 0.02%
36,200
-70
413
$1.37M 0.02%
36,742
+85
414
$1.37M 0.02%
55,926
+10,405
415
$1.36M 0.02%
22,691
+799
416
$1.35M 0.02%
102,583
+798
417
$1.35M 0.02%
63,827
-1,802
418
$1.35M 0.02%
53,672
-5,000
419
$1.35M 0.02%
18,784
+669
420
$1.33M 0.02%
37,891
+774
421
$1.33M 0.02%
12,555
+1,957
422
$1.33M 0.02%
37,243
+3,541
423
$1.32M 0.02%
72,414
+2,630
424
$1.32M 0.02%
13,459
+33
425
$1.32M 0.02%
6,122
-316
15 16
17
18 19