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
476
$1.13M 0.01%
28,736
-1,885
477
$1.13M 0.01%
13,899
+412
478
$1.13M 0.01%
9,082
-88
479
$1.13M 0.01%
38,607
+10,877
480
$1.12M 0.01%
21,234
+905
481
$1.11M 0.01%
147,072
482
$1.11M 0.01%
25,684
-365
483
$1.09M 0.01%
+28,911
484
$1.09M 0.01%
7,815
485
$1.09M 0.01%
8,190
-36
486
$1.09M 0.01%
24,732
+80
487
$1.09M 0.01%
25,843
-460
488
$1.09M 0.01%
+25,517
489
$1.09M 0.01%
15,652
-671
490
$1.08M 0.01%
15,209
+7
491
$1.08M 0.01%
51,949
-1,843
492
$1.07M 0.01%
4,621
+81
493
$1.07M 0.01%
17,060
+8,045
494
$1.06M 0.01%
30,083
+212
495
$1.06M 0.01%
11,326
-447
496
$1.06M 0.01%
12,203
+1,401
497
$1.05M 0.01%
+22,252
498
$1.05M 0.01%
16,663
-9,419
499
$1.04M 0.01%
13,642
-400
500
$1.03M 0.01%
17,059
+13,847
18 19
20
21 22