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
476
$1.1M 0.01%
6,239
-2,291
477
$1.1M 0.01%
45,277
+5,423
478
$1.08M 0.01%
14,502
+363
479
$1.06M 0.01%
97,694
+20,865
480
$1.06M 0.01%
33,650
-123,702
481
$1.06M 0.01%
7,050
+541
482
$1.04M 0.01%
54,765
+4
483
$1.04M 0.01%
26,651
484
$1.04M 0.01%
1,266
485
$1.03M 0.01%
17,588
-3,204
486
$1.03M 0.01%
15,902
-12
487
$1.03M 0.01%
6,311
-348
488
$1.03M 0.01%
8,165
+139
489
$1.01M 0.01%
52,445
+6,870
490
$997K 0.01%
31,868
+13,904
491
$997K 0.01%
948
+16
492
$996K 0.01%
16,040
-518
493
$993K 0.01%
10,061
+1,353
494
$990K 0.01%
20,270
+6,018
495
$980K 0.01%
11,684
-514
496
$972K 0.01%
20,722
497
$970K 0.01%
87,346
-215
498
$969K 0.01%
4,167
-1,342
499
$958K 0.01%
18,128
+10
500
$955K 0.01%
31,386
-137