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
901
$94K ﹤0.01%
+10,565
902
$73K ﹤0.01%
11,064
+634
903
$67K ﹤0.01%
10,500
904
– –
0
905
$50K ﹤0.01%
700
+22
906
$40K ﹤0.01%
1,533
-755
907
$38K ﹤0.01%
22,650
908
$22K ﹤0.01%
20,700
-28,000
909
$20K ﹤0.01%
21,542
+1,861
910
$9K ﹤0.01%
125
911
$7K ﹤0.01%
+14,185
912
$6K ﹤0.01%
1,429
913
– –
0
914
$1K ﹤0.01%
10,343
915
– –
0
916
– –
-4,738
917
– –
-2,468
918
– –
-3,207
919
– –
-7,929
920
– –
-10,181
921
– –
-126,893
922
– –
-6,997
923
– –
-6,619
924
– –
-22,285
925
– –
-4,023
35 36
37
38 39