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
726
$359K ﹤0.01%
4,284
-83
727
$357K ﹤0.01%
9,306
728
$356K ﹤0.01%
4,908
-122
729
$354K ﹤0.01%
14,935
-1,614
730
$353K ﹤0.01%
4,168
+330
731
$351K ﹤0.01%
6,307
-209
732
$349K ﹤0.01%
14,825
-2,676
733
$349K ﹤0.01%
2,272
+112
734
$347K ﹤0.01%
61,940
+2,935
735
$346K ﹤0.01%
1,750
736
$346K ﹤0.01%
20,018
-1,707
737
$345K ﹤0.01%
4,173
+46
738
$339K ﹤0.01%
3,940
-9
739
$335K ﹤0.01%
11,859
-865
740
$335K ﹤0.01%
5,198
-18
741
$333K ﹤0.01%
6,824
+517
742
$332K ﹤0.01%
6,303
743
$331K ﹤0.01%
11,728
-8,544
744
$331K ﹤0.01%
9,399
-44,360
745
$331K ﹤0.01%
29,000
-633
746
$329K ﹤0.01%
4,443
-688
747
$328K ﹤0.01%
6,024
748
$327K ﹤0.01%
22,950
+4,695
749
$326K ﹤0.01%
6,032
+760
750
$324K ﹤0.01%
13,145
+1,799
28 29
30
31 32