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
$13.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Sells

1 +$27.4M
2 +$27.3M
3 +$27M
4
GPC icon
Genuine Parts
GPC
+$26.1M
5
HON icon
Honeywell
HON
+$25.6M

Sector Composition

1 Technology 13.64%
2 Financials 11.72%
3 Healthcare 8.72%
4 Industrials 8.27%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$1.25M 0.01%
15,012
452
$1.24M 0.01%
13,805
+6
453
$1.23M 0.01%
6,876
-197
454
$1.23M 0.01%
30,004
+4,315
455
$1.22M 0.01%
7,303
+321
456
$1.22M 0.01%
8,702
+407
457
$1.21M 0.01%
16,840
-11,132
458
$1.21M 0.01%
12,318
-483
459
$1.21M 0.01%
44,623
-1,705
460
$1.2M 0.01%
27,278
-126
461
$1.2M 0.01%
6,764
-90
462
$1.2M 0.01%
+7,712
463
$1.18M 0.01%
19,835
+3,407
464
$1.16M 0.01%
14,304
+538
465
$1.15M 0.01%
18,324
+2,408
466
$1.15M 0.01%
9,770
+221
467
$1.14M 0.01%
18,285
-542
468
$1.14M 0.01%
30,751
+3,451
469
$1.14M 0.01%
4,692
+307
470
$1.14M 0.01%
14,552
+2,147
471
$1.14M 0.01%
6,329
+444
472
$1.14M 0.01%
4,483
-1,434
473
$1.14M 0.01%
11,019
-765
474
$1.12M 0.01%
6,497
+189
475
$1.1M 0.01%
43,396
+56