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
451
$1.24M 0.02%
24,598
+1,046
452
$1.24M 0.02%
24,290
-270
453
$1.23M 0.02%
18,790
-332
454
$1.23M 0.02%
24,003
+13,353
455
$1.23M 0.02%
35,408
-12,750
456
$1.23M 0.02%
54,793
-950
457
$1.22M 0.02%
7,827
+486
458
$1.22M 0.01%
+111,301
459
$1.21M 0.01%
15,607
-103
460
$1.2M 0.01%
23,881
-11,569
461
$1.2M 0.01%
43,962
+1,845
462
$1.2M 0.01%
54,802
+35,595
463
$1.18M 0.01%
37,370
-1,783
464
$1.18M 0.01%
8,639
-1,005
465
$1.18M 0.01%
705
-12
466
$1.17M 0.01%
40,047
-2,628
467
$1.16M 0.01%
63,653
-3,020
468
$1.16M 0.01%
7,198
-1,686
469
$1.16M 0.01%
34,271
-6,724
470
$1.16M 0.01%
58,035
+5,355
471
$1.15M 0.01%
28,618
-6,317
472
$1.15M 0.01%
21,774
-41,475
473
$1.14M 0.01%
12,111
-5
474
$1.14M 0.01%
102,732
-1,000
475
$1.14M 0.01%
75,130
+42,040
17 18
19
20 21