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
751
$307K ﹤0.01%
2,950
+125
752
$307K ﹤0.01%
5,679
-13
753
$305K ﹤0.01%
3,169
-51
754
$304K ﹤0.01%
17,745
+6,260
755
$304K ﹤0.01%
17,199
-940
756
$303K ﹤0.01%
646
757
$302K ﹤0.01%
27,294
-530
758
$294K ﹤0.01%
11,903
759
$294K ﹤0.01%
+19,975
760
$292K ﹤0.01%
2,564
+56
761
$291K ﹤0.01%
1,630
762
– –
0
763
$289K ﹤0.01%
48,000
764
$288K ﹤0.01%
5,235
+250
765
$286K ﹤0.01%
5,322
-1,158
766
$285K ﹤0.01%
8,451
+2,156
767
$283K ﹤0.01%
5,818
+657
768
$283K ﹤0.01%
9,608
+272
769
$283K ﹤0.01%
5,650
-45
770
$283K ﹤0.01%
5,210
+888
771
$280K ﹤0.01%
+7,235
772
$278K ﹤0.01%
10,705
773
$275K ﹤0.01%
10,282
-3,876
774
$273K ﹤0.01%
125,000
775
$273K ﹤0.01%
21,734
29 30
31
32 33