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
101
$21.5M 0.26%
523,697
-644,611
102
$21.1M 0.26%
354,448
-28,328
103
$21M 0.26%
204,666
-26,175
104
$20.7M 0.25%
226,730
-1,069
105
$20.5M 0.25%
673,188
+97,840
106
$20.4M 0.25%
301,230
-965
107
$20.2M 0.25%
360,316
-14,488
108
$20M 0.25%
320,123
-27,552
109
$19.5M 0.24%
257,775
+27,147
110
$19.5M 0.24%
606,752
-24,612
111
$19.3M 0.24%
260,003
-20,252
112
$19M 0.23%
198,669
-1,674
113
$18.1M 0.22%
161,571
+11,729
114
$18.1M 0.22%
166,914
+33,867
115
$18M 0.22%
164,398
+51,760
116
$17.6M 0.22%
143,881
-4,850
117
$17.6M 0.22%
153,576
-6,922
118
$17.5M 0.21%
107,298
+2,286
119
$17.5M 0.21%
83,172
-83
120
$17.2M 0.21%
140,696
-8,285
121
$17M 0.21%
616,904
+28,066
122
$16.5M 0.2%
225,696
-6,571
123
$16.3M 0.2%
737,011
+23,789
124
$15.6M 0.19%
342,424
+2,168
125
$14.8M 0.18%
425,532
-71,780
3 4
5
6 7