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
401
$1.43M 0.02%
61,503
+7,696
402
$1.43M 0.02%
26,149
-18,699
403
$1.42M 0.02%
65,665
-556
404
$1.41M 0.02%
40,975
+8,715
405
$1.4M 0.02%
25,055
-2,535
406
$1.4M 0.02%
46,990
-1,205
407
$1.39M 0.02%
77,809
-1,014
408
$1.39M 0.02%
16,678
-316
409
$1.38M 0.02%
19,868
-1,248
410
$1.38M 0.02%
18,289
-2,091
411
$1.37M 0.02%
15,459
-525
412
$1.37M 0.02%
58,054
-25,278
413
$1.37M 0.02%
184,426
-10,812
414
$1.37M 0.02%
26,047
+1,845
415
$1.36M 0.02%
230,539
-11,701
416
$1.35M 0.02%
21,364
-10,322
417
$1.35M 0.02%
35,010
-9,300
418
$1.34M 0.02%
23,225
+13
419
$1.33M 0.02%
44,294
-562
420
$1.33M 0.02%
+87,915
421
$1.33M 0.02%
46,309
422
$1.33M 0.02%
45,190
-10,961
423
$1.33M 0.02%
73,509
+31,007
424
$1.32M 0.02%
12,665
-122
425
$1.32M 0.02%
12,220
+2,758
15 16
17
18 19