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
426
$1.32M 0.02%
22,612
+7,622
427
$1.31M 0.02%
14,530
-627
428
$1.31M 0.02%
129,137
+40,000
429
$1.31M 0.02%
21,412
-399
430
$1.31M 0.02%
7,320
-4,116
431
$1.3M 0.02%
33,027
+4,709
432
$1.29M 0.02%
62,269
-3,215
433
$1.29M 0.02%
62,946
-1,083
434
$1.28M 0.02%
14,501
+12,070
435
$1.28M 0.02%
17,362
+3,477
436
$1.28M 0.02%
16,501
+2,013
437
$1.27M 0.02%
52,980
+39,980
438
$1.27M 0.02%
9,800
-16
439
$1.26M 0.02%
32,270
-3,427
440
$1.26M 0.02%
16,549
-618
441
$1.25M 0.02%
249,603
+1,037
442
$1.25M 0.02%
203,156
+4,468
443
$1.25M 0.02%
21,754
-122
444
$1.25M 0.02%
26,103
-3,985
445
$1.24M 0.02%
38,109
+29,323
446
$1.22M 0.02%
32,180
+13,815
447
$1.21M 0.02%
13,443
+1,811
448
$1.21M 0.02%
38,601
+402
449
$1.21M 0.02%
58,428
-7,500
450
$1.2M 0.02%
56,959
+14,863
16 17
18
19 20