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
126
$14.2M 0.17%
217,782
-8,939
127
$12.9M 0.16%
175,699
-11,770
128
$11.7M 0.14%
179,318
-333
129
$11.5M 0.14%
124,409
-2,701
130
$11.4M 0.14%
160,283
-687
131
$11.1M 0.14%
582,889
-204
132
$10.6M 0.13%
67,855
+271
133
$10.3M 0.13%
42
134
$10.2M 0.13%
131,981
-5,737
135
$10.2M 0.13%
123,799
-7,454
136
$10.2M 0.13%
94,492
-764
137
$10.2M 0.12%
182,205
-16,302
138
$9.92M 0.12%
141,702
+1,582
139
$9.61M 0.12%
268,419
+255,233
140
$8.95M 0.11%
146,996
-5,103
141
$8.91M 0.11%
177,468
-3,394
142
$8.85M 0.11%
87,331
-3,907
143
$8.74M 0.11%
67,758
+10,515
144
$8.73M 0.11%
227,360
-3,809
145
$8.3M 0.1%
177,898
-20
146
$8.17M 0.1%
110,912
-5,921
147
$8.05M 0.1%
64,716
+1,400
148
$7.97M 0.1%
259,117
+5,829
149
$7.91M 0.1%
91,531
-7,817
150
$7.74M 0.09%
157,936
-747
4 5
6
7 8