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
101
$19.8M 0.28%
198,476
-10,179
102
$19.4M 0.28%
310,332
+7,369
103
$19.4M 0.28%
434,213
-14,573
104
$18.3M 0.26%
374,670
+124,874
105
$18M 0.26%
216,568
-3,170
106
$17.6M 0.25%
364,305
-390,484
107
$17.3M 0.25%
214,236
-13,429
108
$17.2M 0.25%
257,635
+1,347
109
$16.9M 0.24%
478,556
+51,445
110
$16.5M 0.24%
291,214
-17,037
111
$16.1M 0.23%
325,396
-49,153
112
$16M 0.23%
488,606
-109,241
113
$15.8M 0.22%
120,862
+3,992
114
$15.6M 0.22%
449,974
-9,560
115
$14.6M 0.21%
157,009
+12,576
116
$14.6M 0.21%
1,591,488
+1,235,604
117
$14.5M 0.21%
384,656
+67,061
118
$14.1M 0.2%
218,960
-4,259
119
$13.8M 0.2%
124,678
-3,946
120
$13.8M 0.2%
253,345
+5,339
121
$13.7M 0.19%
194,287
+25,165
122
$13.4M 0.19%
303,246
+10,174
123
$13.3M 0.19%
192,941
-7,178
124
$12.8M 0.18%
202,443
-391
125
$12.8M 0.18%
129,998
-59,974
3 4
5
6 7