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
626
$512K 0.01%
4,865
-21
627
$510K 0.01%
6,005
628
$506K 0.01%
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629
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$493K 0.01%
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$492K 0.01%
44,270
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632
$488K 0.01%
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633
$488K 0.01%
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634
$485K 0.01%
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$484K 0.01%
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637
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638
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639
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640
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$458K 0.01%
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$457K 0.01%
3,098
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649
$456K 0.01%
24,130
+227
650
$456K 0.01%
2,223
+630
24 25
26
27 28