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
526
$936K 0.01%
16,943
+144
527
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20,488
+4,089
528
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33,858
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529
$924K 0.01%
52,250
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530
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21,405
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531
$918K 0.01%
350
532
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26,543
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533
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23,717
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534
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535
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10,945
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536
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537
$905K 0.01%
55,977
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$899K 0.01%
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539
$899K 0.01%
11,685
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13,393
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541
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544
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$880K 0.01%
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546
$865K 0.01%
39,066
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$864K 0.01%
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548
$864K 0.01%
36,746
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549
$862K 0.01%
28,135
+430
550
$853K 0.01%
21,071
-2,413
20 21
22
23 24