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
801
$241K ﹤0.01%
6,568
-2,516
802
$241K ﹤0.01%
15,337
-1,944
803
$238K ﹤0.01%
4,895
+109
804
$238K ﹤0.01%
5,334
+185
805
$237K ﹤0.01%
100,200
806
$237K ﹤0.01%
8,769
-96
807
$236K ﹤0.01%
5,925
+4
808
$236K ﹤0.01%
+6,403
809
$234K ﹤0.01%
2,970
810
$233K ﹤0.01%
+2,624
811
$233K ﹤0.01%
1,925
812
$232K ﹤0.01%
1,945
+34
813
$232K ﹤0.01%
3,024
-37
814
$232K ﹤0.01%
+5,197
815
$231K ﹤0.01%
3,755
-146
816
$230K ﹤0.01%
1,963
-20
817
$228K ﹤0.01%
1,714
818
$226K ﹤0.01%
+2,207
819
$225K ﹤0.01%
2,964
-706
820
$224K ﹤0.01%
19,036
821
$224K ﹤0.01%
3,913
+34
822
$223K ﹤0.01%
6,351
823
$222K ﹤0.01%
+2,250
824
$221K ﹤0.01%
+1,322
825
$221K ﹤0.01%
+2,678
31 32
33
34 35