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
551
$765K 0.01%
21,208
+344
552
$762K 0.01%
3,119
+130
553
$751K 0.01%
10,112
+2,858
554
$748K 0.01%
16,163
+3,462
555
– –
0
556
$743K 0.01%
16,896
-378
557
$742K 0.01%
12,196
+492
558
$740K 0.01%
31,909
+2,125
559
$739K 0.01%
28,668
-6,244
560
$739K 0.01%
15,502
-874
561
$738K 0.01%
14,561
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562
$736K 0.01%
+12,233
563
$735K 0.01%
6,304
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564
$732K 0.01%
14,690
-3,800
565
$731K 0.01%
+14,484
566
$726K 0.01%
21,124
-603
567
$726K 0.01%
43,065
-5,460
568
$725K 0.01%
20,787
+217
569
$710K 0.01%
+15,600
570
$708K 0.01%
21,567
571
$705K 0.01%
153,396
+36,596
572
$703K 0.01%
81,003
+1,646
573
$701K 0.01%
23,680
574
$697K 0.01%
+23,197
575
$696K 0.01%
+17,331
21 22
23
24 25