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
51
$52.8M 0.65%
627,961
-17,997
52
$52.3M 0.64%
1,007,326
+21,183
53
$50.7M 0.62%
839,698
+5,192
54
$50.4M 0.62%
697,134
-3,446
55
$48.8M 0.6%
1,287,425
+56,512
56
$48.4M 0.59%
397,973
-8,806
57
$47.4M 0.58%
687,552
-18,894
58
$46.4M 0.57%
1,207,060
-38,498
59
$45.9M 0.56%
323,447
-7,604
60
$43.6M 0.53%
1,174,146
-11,665
61
$43M 0.53%
410,167
+44,994
62
$42.1M 0.52%
364,791
+33,811
63
$42M 0.51%
532,203
-6,240
64
$40.9M 0.5%
1,348,957
-33,967
65
$39.3M 0.48%
327,686
-11,784
66
$37.5M 0.46%
1,071,901
+158,092
67
$36.1M 0.44%
161,685
+74,052
68
$35.1M 0.43%
885,040
-78,700
69
$34.4M 0.42%
310,201
-7,920
70
$32.8M 0.4%
1,593,792
+884
71
$32.7M 0.4%
420,237
-2,522
72
$32.6M 0.4%
457,525
+13,911
73
$32.1M 0.39%
239,322
-5,612
74
$31.7M 0.39%
275,317
-655
75
$31.4M 0.38%
566,004
-9,448
1 2
3
4 5