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
76
$30.1M 0.37%
256,735
-15,395
77
$29.8M 0.36%
771,140
-33,400
78
$29M 0.36%
278,490
-14,793
79
$28.9M 0.35%
253,585
-186,390
80
$28.9M 0.35%
204,677
-6,251
81
$28.1M 0.34%
112,327
+69,863
82
$28M 0.34%
241,893
-3,344
83
$27.9M 0.34%
691,942
+39,963
84
$27.8M 0.34%
506,150
-26,134
85
$26.5M 0.33%
226,476
-6,830
86
$25.9M 0.32%
418,681
-121,339
87
$25.6M 0.31%
866,002
+30,889
88
$25.3M 0.31%
770,978
+9,290
89
$24.8M 0.3%
2,112,064
+169,436
90
$24.7M 0.3%
486,012
+317,323
91
$24.3M 0.3%
462,672
-107,484
92
$23.9M 0.29%
306,187
-3,504
93
$23.7M 0.29%
228,334
-11,163
94
$23.3M 0.29%
526,002
-17,169
95
$23.2M 0.28%
146,139
+1,929
96
$22.9M 0.28%
1,421,164
+96,375
97
$22M 0.27%
284,660
+210,841
98
$21.8M 0.27%
126,079
+11,285
99
$21.6M 0.26%
302,530
-17,755
100
$21.5M 0.26%
574,620
+53,400
2 3
4
5 6