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
176
$4.78M 0.07%
168,062
-66,260
177
$4.77M 0.07%
23,069
+318
178
$4.76M 0.07%
54,344
+15,449
179
$4.66M 0.07%
76,066
-7,783
180
$4.59M 0.07%
91,979
-5,611
181
$4.49M 0.06%
41,580
+1,772
182
$4.45M 0.06%
118,508
-41,487
183
$4.45M 0.06%
38,345
-774
184
$4.42M 0.06%
86,125
-11,381
185
$4.4M 0.06%
54,684
+8,194
186
$4.29M 0.06%
50,206
-3,856
187
$4.29M 0.06%
5,930
-19
188
$4.28M 0.06%
52,255
+5,343
189
$4.26M 0.06%
83,520
+1,746
190
$4.15M 0.06%
68,654
-11,733
191
$4.13M 0.06%
78,902
+7,196
192
$4.03M 0.06%
316,488
+10,936
193
$4.01M 0.06%
24,160
+692
194
$3.98M 0.06%
22,933
-650
195
$3.94M 0.06%
93,810
-3,559
196
$3.92M 0.06%
44,492
-1,886
197
$3.91M 0.06%
97,641
198
$3.88M 0.06%
99,481
-6,289
199
$3.77M 0.05%
3,049
+481
200
$3.65M 0.05%
66,278
+4,530
6 7
8
9 10