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
126
$12.6M 0.18%
219,768
-24,766
127
$12.3M 0.17%
313,741
+22,185
128
$12.2M 0.17%
453,568
-12,064
129
$12.2M 0.17%
161,533
-54,115
130
$11.9M 0.17%
+883,995
131
$11.7M 0.17%
309,047
+36,397
132
$11.6M 0.17%
161,624
-10,184
133
$11.4M 0.16%
284,017
+4,019
134
$11.3M 0.16%
268,750
+177,116
135
$11M 0.16%
704,934
+4,888
136
$10.4M 0.15%
236,570
-14,679
137
$10.4M 0.15%
264,840
-56
138
$10.3M 0.15%
98,734
+10,659
139
$10.2M 0.15%
399,540
+27,480
140
$9.87M 0.14%
47,589
-4,966
141
$9.76M 0.14%
50
-4
142
$9.74M 0.14%
204,567
-30,419
143
$9.41M 0.13%
92,340
-37,090
144
$9.38M 0.13%
143,574
-6,746
145
$9.37M 0.13%
598,761
146
$8.99M 0.13%
437,803
-1,105,046
147
$8.95M 0.13%
117,098
-16,633
148
$8.85M 0.13%
137,957
-187,688
149
$8.7M 0.12%
101,937
+5,390
150
$8.68M 0.12%
66,270
+4,563
4 5
6
7 8