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
151
$7.73M 0.09%
104,371
-959
152
$7.73M 0.09%
52,842
-287
153
$7.7M 0.09%
394,387
-1,950
154
$7.59M 0.09%
109,966
+2,200
155
$7.39M 0.09%
91,511
+8,875
156
$7.36M 0.09%
45,973
+1,257
157
$7.28M 0.09%
45,508
-673
158
$6.95M 0.09%
60,287
-6,805
159
$6.81M 0.08%
64,717
-1,018
160
$6.81M 0.08%
36,555
-7,900
161
$6.75M 0.08%
61,470
-15,432
162
$6.71M 0.08%
133,768
-3,808
163
$6.13M 0.08%
77,210
-2,179
164
$6.08M 0.07%
4,149
+35
165
$6.06M 0.07%
119,268
-55,590
166
$6.06M 0.07%
175,426
+2,364
167
$6.02M 0.07%
161,892
+12,378
168
$5.92M 0.07%
185,016
-12,069
169
$5.89M 0.07%
94,678
+624
170
$5.88M 0.07%
108,218
+1,705
171
$5.78M 0.07%
97,404
-8,418
172
$5.72M 0.07%
27,856
-117
173
$5.56M 0.07%
77,582
-7,671
174
$5.43M 0.07%
75,515
-10,551
175
$5.37M 0.07%
99,204
-4,545
5 6
7
8 9