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
26
$84.9M 1.04%
2,341,403
-336,836
27
$80.5M 0.99%
2,662,696
-1,831
28
$80.2M 0.98%
1,131,517
-14,324
29
$77.5M 0.95%
586,465
+18,726
30
$75.1M 0.92%
197,440
+167
31
$73.3M 0.9%
2,533,256
-162,136
32
$71M 0.87%
616,476
-15,993
33
$70.4M 0.86%
1,041,228
+44,078
34
$69.3M 0.85%
553,502
-66,638
35
$68.7M 0.84%
787,014
+42,205
36
$65.8M 0.81%
1,008,596
-100,260
37
$65.3M 0.8%
973,802
+42,408
38
$65.2M 0.8%
671,717
+701
39
$64M 0.78%
835,431
+26,383
40
$61.5M 0.75%
569,177
+27,170
41
$61.4M 0.75%
1,195,627
+13,509
42
$60.9M 0.75%
1,296,053
-17,538
43
$60.8M 0.74%
1,236,371
+11,868
44
$59.4M 0.73%
693,012
+10,321
45
$59.1M 0.72%
505,679
-6,863
46
$56.3M 0.69%
962,795
-39,265
47
$55.5M 0.68%
3,865,178
-334,629
48
$55.3M 0.68%
409,942
-429
49
$55.2M 0.68%
967,881
-1,132
50
$53.3M 0.65%
1,488,953
+170,789
1
2
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