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
651
$367K ﹤0.01%
4,420
+1,816
652
$365K ﹤0.01%
2,922
+261
653
$364K ﹤0.01%
13,374
-1
654
$364K ﹤0.01%
7,491
+489
655
$363K ﹤0.01%
12,497
-799
656
$359K ﹤0.01%
147,105
+42,299
657
$359K ﹤0.01%
3,173
-59
658
$359K ﹤0.01%
2,399
+215
659
$356K ﹤0.01%
2,115
-20
660
$356K ﹤0.01%
1,209
-31
661
$353K ﹤0.01%
8,850
+3
662
$353K ﹤0.01%
2,100
663
$352K ﹤0.01%
11,782
-8,549
664
$349K ﹤0.01%
18,954
665
$348K ﹤0.01%
4,500
-446
666
$345K ﹤0.01%
2,220
+3
667
$345K ﹤0.01%
1,943
-189
668
$344K ﹤0.01%
1,928
-19
669
$344K ﹤0.01%
15,934
+322
670
$342K ﹤0.01%
2,529
+68
671
$342K ﹤0.01%
1,779
-43
672
$341K ﹤0.01%
10,766
+282
673
$340K ﹤0.01%
1,923
-69
674
$339K ﹤0.01%
2,690
675
$336K ﹤0.01%
4,124
-1,269