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 17.47%
2 Industrials 12.66%
3 Consumer Staples 9.34%
4 Healthcare 9.24%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$320K ﹤0.01%
4,077
-141
752
$319K ﹤0.01%
7,132
+203
753
$317K ﹤0.01%
2,916
-7
754
$316K ﹤0.01%
23,086
755
$315K ﹤0.01%
7,500
756
$314K ﹤0.01%
1,768
-131
757
$314K ﹤0.01%
+4,781
758
$312K ﹤0.01%
5,750
-152
759
$311K ﹤0.01%
22,336
-3
760
$304K ﹤0.01%
2,505
+58
761
$301K ﹤0.01%
8,851
-218
762
$300K ﹤0.01%
7,130
-45,571
763
$299K ﹤0.01%
9,647
-633
764
$299K ﹤0.01%
3,230
-156
765
$298K ﹤0.01%
4,588
+29
766
$294K ﹤0.01%
10,721
+15
767
$294K ﹤0.01%
+5,240
768
$292K ﹤0.01%
3,986
+64
769
$292K ﹤0.01%
10,843
+644
770
$292K ﹤0.01%
8,377
-33
771
$291K ﹤0.01%
9,300
+1,326
772
$290K ﹤0.01%
12,380
+233
773
$285K ﹤0.01%
8,368
-59
774
$284K ﹤0.01%
1,960
-100
775
$282K ﹤0.01%
4,841
+260
29 30
31
32 33