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
776
$279K ﹤0.01%
2,385
777
$276K ﹤0.01%
9,287
-843
778
$275K ﹤0.01%
12,764
779
$274K ﹤0.01%
+4,325
780
$273K ﹤0.01%
5,702
-6,200
781
$273K ﹤0.01%
3,941
-1,800
782
$264K ﹤0.01%
4,144
+857
783
$264K ﹤0.01%
21,734
784
$263K ﹤0.01%
1,440
+43
785
$261K ﹤0.01%
+6,052
786
$260K ﹤0.01%
+39,183
787
$260K ﹤0.01%
7,634
788
$259K ﹤0.01%
10,384
789
$258K ﹤0.01%
7,606
+102
790
$256K ﹤0.01%
4,007
-74
791
$255K ﹤0.01%
+5,321
792
– –
0
793
$253K ﹤0.01%
3,393
-86
794
$253K ﹤0.01%
11,503
+2,598
795
$251K ﹤0.01%
2,239
-37
796
$250K ﹤0.01%
5,101
-7
797
$249K ﹤0.01%
8,021
-11,807
798
$249K ﹤0.01%
3,702
-726
799
$245K ﹤0.01%
2,223
-307
800
$244K ﹤0.01%
1,989
+1
30 31
32
33 34