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
776
$273K ﹤0.01%
5,584
-100
777
– –
0
778
$272K ﹤0.01%
8,340
-3,064
779
$271K ﹤0.01%
4,961
+500
780
$270K ﹤0.01%
5,900
-1,392
781
$270K ﹤0.01%
5,186
-492
782
$269K ﹤0.01%
1,530
-29
783
$268K ﹤0.01%
8,620
-176
784
$268K ﹤0.01%
21,406
+2,504
785
$267K ﹤0.01%
27,543
-6,288
786
$263K ﹤0.01%
+1,472
787
$262K ﹤0.01%
14,340
788
$262K ﹤0.01%
2,887
789
$261K ﹤0.01%
+5,115
790
$260K ﹤0.01%
15,925
-14,776
791
$258K ﹤0.01%
6,273
-1,762
792
$257K ﹤0.01%
+7,669
793
$257K ﹤0.01%
+1,883
794
$257K ﹤0.01%
+8,120
795
$256K ﹤0.01%
10,001
-5,105
796
$256K ﹤0.01%
9,829
-1,016
797
$255K ﹤0.01%
2,325
-3
798
$255K ﹤0.01%
7,144
+623
799
$252K ﹤0.01%
3,216
+11
800
$252K ﹤0.01%
2,371
30 31
32
33 34