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
426
$1.31M 0.02%
88,463
+6,314
427
$1.31M 0.02%
55,805
-1,037
428
$1.3M 0.02%
101,237
+54,862
429
$1.3M 0.02%
14,806
+455
430
$1.3M 0.02%
15,758
+1,639
431
$1.28M 0.02%
15,124
-741
432
$1.28M 0.02%
50,801
-19,364
433
$1.28M 0.02%
12,144
-14,473
434
$1.28M 0.02%
4,442
-189
435
$1.28M 0.02%
36,052
+1,340
436
$1.28M 0.02%
42,490
-4,860
437
$1.27M 0.02%
51,227
-21,685
438
$1.27M 0.02%
23,608
-4,144
439
$1.25M 0.02%
184,098
+35,867
440
$1.25M 0.02%
18,812
-1,794
441
$1.25M 0.02%
57,835
+3,732
442
$1.25M 0.02%
22,123
-4,365
443
$1.25M 0.02%
29,422
+6,356
444
$1.25M 0.02%
41,312
-804
445
$1.25M 0.02%
34,524
-1,470
446
$1.25M 0.02%
+66,724
447
$1.24M 0.02%
9,130
-5,028
448
$1.24M 0.02%
129,297
-3,051
449
$1.24M 0.02%
15,897
-4,398
450
$1.24M 0.02%
11,842
+1
16 17
18
19 20