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
701
$364K 0.01%
4,036
702
$364K 0.01%
21,975
-600
703
$361K 0.01%
3,343
+170
704
$361K 0.01%
5,718
-330
705
$360K 0.01%
9,018
+625
706
$357K 0.01%
9,201
+1,348
707
$356K 0.01%
20,750
+4,410
708
$355K 0.01%
11,164
-246
709
$354K 0.01%
15,600
710
$353K 0.01%
7,240
+2,227
711
$353K 0.01%
17,792
-45
712
$351K 0.01%
9,200
713
$347K ﹤0.01%
4,165
+1,909
714
$344K ﹤0.01%
6,071
+2,401
715
$340K ﹤0.01%
15,184
+2,364
716
$339K ﹤0.01%
6,393
+2,295
717
$338K ﹤0.01%
2,250
718
$338K ﹤0.01%
12,870
-2,645
719
$337K ﹤0.01%
23,726
+600
720
$337K ﹤0.01%
9,620
-1,912
721
$337K ﹤0.01%
+18,694
722
$337K ﹤0.01%
3,200
723
$335K ﹤0.01%
7,588
+1,117
724
$333K ﹤0.01%
9,797
+326
725
$332K ﹤0.01%
5,329
-805
27 28
29
30 31