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
851
$202K ﹤0.01%
+9,176
852
– –
0
853
$201K ﹤0.01%
+4,125
854
$200K ﹤0.01%
+4,930
855
$181K ﹤0.01%
10,063
-4,077
856
$180K ﹤0.01%
12,308
857
$172K ﹤0.01%
20,453
858
$167K ﹤0.01%
7,058
859
$167K ﹤0.01%
17,200
-2,175
860
$166K ﹤0.01%
+3,480
861
$161K ﹤0.01%
18,752
862
– –
0
863
$150K ﹤0.01%
14,650
864
$150K ﹤0.01%
20,591
+156
865
$147K ﹤0.01%
+28,460
866
$145K ﹤0.01%
34,174
-16,301
867
$144K ﹤0.01%
+20,303
868
$141K ﹤0.01%
12,450
869
$139K ﹤0.01%
18,780
-752
870
$133K ﹤0.01%
2,457
871
$107K ﹤0.01%
10,565
-1,100
872
$99K ﹤0.01%
63,845
873
$99K ﹤0.01%
30,718
874
$87K ﹤0.01%
28,213
-4,043
875
$58K ﹤0.01%
93,828
33 34
35
36 37