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
$8.17B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$23.9M
3
+$17.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.6M
5
HP icon
Helmerich & Payne
HP
+$16.3M

Top Sells

1
+$26.5M
2
+$21.3M
3
+$12.2M
4
VMC icon
Vulcan Materials
VMC
+$8.34M
5
GIS icon
General Mills
GIS
+$7.5M

Sector Composition

1 Financials 17.46%
2 Industrials 12.65%
3 Consumer Staples 9.34%
4 Healthcare 9.24%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$402K ﹤0.01%
4,636
-624
702
$400K ﹤0.01%
2,803
+51
703
$398K ﹤0.01%
1,947
-187
704
$398K ﹤0.01%
3,938
-164
705
$397K ﹤0.01%
2,173
-373
706
$394K ﹤0.01%
8,543
707
$393K ﹤0.01%
5,590
-388
708
$393K ﹤0.01%
646
709
$389K ﹤0.01%
20,600
-270
710
$389K ﹤0.01%
9,390
+600
711
$385K ﹤0.01%
5,271
+185
712
$384K ﹤0.01%
5,076
+53
713
$382K ﹤0.01%
3,145
-55
714
$381K ﹤0.01%
4,481
-746
715
$379K ﹤0.01%
3,908
-55
716
$377K ﹤0.01%
6,982
-500
717
$375K ﹤0.01%
4,610
-2,582
718
$372K ﹤0.01%
4,384
-20
719
$371K ﹤0.01%
11,652
-1,574
720
$367K ﹤0.01%
+20,150
721
$365K ﹤0.01%
10,353
-200
722
$365K ﹤0.01%
38,915
723
$364K ﹤0.01%
3,933
724
$361K ﹤0.01%
3,756
-73
725
$359K ﹤0.01%
4,743
-102
27 28
29
30 31