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
26
$66.2M 0.94%
869,166
+119,104
27
$64.5M 0.92%
1,090,067
+95,764
28
$61.7M 0.88%
1,238,669
+54,679
29
$59.9M 0.85%
671,936
-13,315
30
$59.8M 0.85%
200,905
+7,499
31
$59.1M 0.84%
578,197
-7,165
32
$58.6M 0.84%
607,446
-16,508
33
$55.8M 0.8%
511,924
+16,088
34
$54.7M 0.78%
4,032,070
-137,255
35
$53M 0.76%
2,837,321
+258,651
36
$52.8M 0.75%
1,691,439
+105,817
37
$52.5M 0.75%
745,664
+21,310
38
$52.1M 0.74%
1,670,040
+127,100
39
$49.8M 0.71%
594,564
+8,612
40
$48.9M 0.7%
586,811
-59,045
41
$48.2M 0.69%
1,335,434
+176,147
42
$47.4M 0.68%
433,927
+16,841
43
$45.8M 0.65%
570,378
+19,444
44
$45.1M 0.64%
1,019,498
-74,842
45
$44.5M 0.63%
794,883
+26,207
46
$43.8M 0.62%
1,068,687
+48,612
47
$43.3M 0.62%
550,840
+58,862
48
$42.7M 0.61%
1,431,243
+504,436
49
$42.5M 0.61%
4,720,984
-208,711
50
$42.3M 0.6%
456,526
+13,028
1
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