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
151
$8.38M 0.12%
78,293
+2,946
152
$8.37M 0.12%
346,403
-128,952
153
$7.84M 0.11%
71,606
+3,607
154
$7.65M 0.11%
91,063
+5,315
155
$7.54M 0.11%
195,333
+1,496
156
$7.5M 0.11%
182,628
-14
157
$7.46M 0.11%
64,290
+12,855
158
$7.43M 0.11%
53,750
+1,773
159
$7.34M 0.1%
340,850
+293,124
160
$7.23M 0.1%
202,588
+3,356
161
$7.11M 0.1%
148,340
-9,802
162
$7.05M 0.1%
48,781
+579
163
$7.04M 0.1%
223,470
-19,886
164
$6.72M 0.1%
+144,962
165
$6.66M 0.1%
146,687
-142
166
$6.42M 0.09%
46,052
+1,120
167
$5.94M 0.08%
231,085
-5,201
168
$5.87M 0.08%
59,688
-10,288
169
$5.85M 0.08%
70,412
-474
170
$5.38M 0.08%
77,554
+16,421
171
$5M 0.07%
18,403
+1,687
172
$5M 0.07%
156,234
-611
173
$4.99M 0.07%
174,851
-1,328
174
$4.96M 0.07%
79,212
+18,411
175
$4.86M 0.07%
60,202
+7,527
5 6
7
8 9