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
51
$42.2M 0.6%
473,488
+22,916
52
$40.5M 0.58%
545,741
-10,943
53
$39.8M 0.57%
967,066
+43,439
54
$39.6M 0.56%
1,111,577
+44,863
55
$39.5M 0.56%
725,926
+25,719
56
$38.2M 0.54%
1,314,066
+47,818
57
$37.2M 0.53%
693,143
+18,683
58
$37M 0.53%
337,648
+1,207
59
$36.5M 0.52%
475,754
+19,675
60
$36.1M 0.51%
1,233,902
+69,186
61
$35.8M 0.51%
867,205
+39,044
62
$35.7M 0.51%
327,280
+7,099
63
$35.3M 0.5%
489,345
-148,561
64
$34.9M 0.5%
613,643
-162,030
65
$34.4M 0.49%
521,330
+39,416
66
$34.4M 0.49%
381,176
-6,315
67
$34M 0.48%
1,294,657
+95,558
68
$33.9M 0.48%
644,010
+12,544
69
$33.5M 0.48%
273,552
-5,646
70
$31.9M 0.46%
753,099
+73,859
71
$31.3M 0.45%
508,830
+23,834
72
$31.3M 0.45%
316,746
+1,858
73
$31.3M 0.45%
1,303,952
74
$31.3M 0.45%
332,158
-9,603
75
$30.6M 0.44%
282,771
-7,728
1 2
3
4 5