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
76
$30.4M 0.43%
277,304
+9,400
77
$30.1M 0.43%
340,562
+28,809
78
$30M 0.43%
364,014
+11,001
79
$29.9M 0.43%
533,173
+29,467
80
$29.6M 0.42%
160,168
+233
81
$29.5M 0.42%
595,353
-19,009
82
$29.4M 0.42%
797,809
+955
83
$29.2M 0.42%
418,578
-22,755
84
$27.9M 0.4%
299,778
+28,650
85
$26.9M 0.38%
272,618
-54,390
86
$25.5M 0.36%
277,272
+7,983
87
$24.4M 0.35%
442,608
-4,808
88
$23.8M 0.34%
310,222
-6,667
89
$23.8M 0.34%
124,209
+15,849
90
$23.7M 0.34%
+332,036
91
$23.5M 0.34%
265,043
+68,966
92
$23.2M 0.33%
161,272
+11,823
93
$22.9M 0.33%
598,403
+53,163
94
$22.7M 0.32%
315,924
+19,022
95
$22.4M 0.32%
193,604
-1,890
96
$22.3M 0.32%
247,895
+17,029
97
$21.9M 0.31%
275,521
+1,668
98
$21.8M 0.31%
658,182
-221,370
99
$21.4M 0.31%
154,479
-4,555
100
$20.2M 0.29%
936,534
-171,492
2 3
4
5 6