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
826
$236K ﹤0.01%
+9,105
827
– –
0
828
$233K ﹤0.01%
12,176
+250
829
$233K ﹤0.01%
+12,720
830
$230K ﹤0.01%
3,973
-166
831
$230K ﹤0.01%
4,011
-98
832
$229K ﹤0.01%
+8,787
833
$229K ﹤0.01%
9,666
-132
834
$229K ﹤0.01%
+4,863
835
$229K ﹤0.01%
2,846
+23
836
$228K ﹤0.01%
4,152
-2,076
837
$227K ﹤0.01%
11
838
$226K ﹤0.01%
6,946
-133
839
$226K ﹤0.01%
2,259
-1,225
840
$225K ﹤0.01%
11,283
+321
841
$225K ﹤0.01%
4,541
-101
842
$225K ﹤0.01%
2,645
-7
843
$224K ﹤0.01%
5,540
-27
844
$224K ﹤0.01%
10,000
845
– –
0
846
$223K ﹤0.01%
3,670
-294
847
$222K ﹤0.01%
2,496
+23
848
$222K ﹤0.01%
8,586
+238
849
$219K ﹤0.01%
4,020
+80
850
$218K ﹤0.01%
5,048
-1,178
32 33
34
35 36