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
826
$220K ﹤0.01%
+3,620
827
$220K ﹤0.01%
+2,621
828
$218K ﹤0.01%
10,000
829
$216K ﹤0.01%
+2,818
830
$215K ﹤0.01%
+5,699
831
$215K ﹤0.01%
6,962
+115
832
$214K ﹤0.01%
7,517
-38
833
$214K ﹤0.01%
+4,297
834
$213K ﹤0.01%
11,591
+35
835
$211K ﹤0.01%
10,534
-400
836
$210K ﹤0.01%
1,892
-156
837
$210K ﹤0.01%
+9,705
838
$209K ﹤0.01%
3,979
839
$209K ﹤0.01%
+3,518
840
$208K ﹤0.01%
+5,762
841
$208K ﹤0.01%
6,602
-1,484
842
$206K ﹤0.01%
6,712
-548
843
$205K ﹤0.01%
13,484
-3,268
844
$204K ﹤0.01%
+15,267
845
$204K ﹤0.01%
+8,830
846
$204K ﹤0.01%
+3,819
847
$203K ﹤0.01%
3,745
-906
848
$203K ﹤0.01%
+2,520
849
$203K ﹤0.01%
7,074
-63
850
$202K ﹤0.01%
+8,635
32 33
34
35 36