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
576
$683K 0.01%
71,868
+563
577
$681K 0.01%
4,858
+781
578
$681K 0.01%
6,645
+1,943
579
$659K 0.01%
21,740
580
$652K 0.01%
5,363
+31
581
$648K 0.01%
8,859
+2,513
582
$647K 0.01%
256,837
+4,251
583
$641K 0.01%
22,148
-10,713
584
$637K 0.01%
12,577
-134
585
$633K 0.01%
15,523
+2,938
586
$631K 0.01%
4,699
+217
587
$631K 0.01%
12,266
-7,228
588
$623K 0.01%
16,968
-2,694
589
$618K 0.01%
+15,632
590
$614K 0.01%
8,325
+3,480
591
$613K 0.01%
4,453
-1,810
592
$609K 0.01%
42,250
-3,700
593
$609K 0.01%
4,075
+241
594
$603K 0.01%
8,679
+175
595
$603K 0.01%
45,687
596
$594K 0.01%
15,096
+1,201
597
– –
0
598
$593K 0.01%
7,264
-264
599
$590K 0.01%
14,534
+264
600
$589K 0.01%
15,746
+3,320
22 23
24
25 26