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
451
$1.19M 0.02%
16,832
+2,606
452
$1.19M 0.02%
28,396
-185
453
$1.19M 0.02%
41,792
+9,679
454
$1.19M 0.02%
76,760
+62,870
455
$1.19M 0.02%
18,685
+649
456
$1.18M 0.02%
+84,010
457
$1.18M 0.02%
+63,878
458
$1.18M 0.02%
144,562
-16,511
459
$1.17M 0.02%
26,107
+20,190
460
$1.16M 0.02%
20,370
+889
461
$1.16M 0.02%
109,271
+10,247
462
$1.16M 0.02%
16,781
-4,566
463
$1.15M 0.02%
22,740
-110
464
$1.15M 0.02%
7,210
-422
465
$1.15M 0.02%
10,472
-215
466
$1.14M 0.02%
46,355
-380
467
$1.14M 0.02%
51,135
+2,514
468
$1.14M 0.02%
26,874
+6,314
469
$1.14M 0.02%
189
+27
470
$1.14M 0.02%
15,759
-295
471
$1.14M 0.02%
+38,399
472
$1.14M 0.02%
80,587
-39,613
473
$1.14M 0.02%
35,177
+92
474
$1.14M 0.02%
13,381
-2,221
475
$1.13M 0.02%
87,124
+4,639
17 18
19
20 21