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
176
$5.34M 0.07%
142,276
-3,518
177
$5.3M 0.06%
74,544
-32,669
178
$5.19M 0.06%
64,535
+679
179
$5.08M 0.06%
147,533
180
$5.07M 0.06%
38,500
+13,390
181
$4.97M 0.06%
125,800
-44,684
182
$4.91M 0.06%
42,556
-1,078
183
$4.7M 0.06%
56,803
-1,712
184
$4.6M 0.06%
63,320
+2,906
185
$4.51M 0.06%
32,109
-4,824
186
$4.25M 0.05%
57,368
-5,255
187
$4.19M 0.05%
106,144
+10,140
188
$4.07M 0.05%
242,232
+5,212
189
$3.99M 0.05%
72,107
-2,815
190
$3.94M 0.05%
4,985
-423
191
$3.92M 0.05%
121,520
-16,233
192
$3.9M 0.05%
49,964
-3,505
193
$3.82M 0.05%
64,240
-3,457
194
$3.81M 0.05%
54,018
+5,922
195
$3.8M 0.05%
112,286
-4,055
196
$3.79M 0.05%
56,791
-213
197
$3.74M 0.05%
52,853
-3,392
198
$3.68M 0.05%
30,042
+1,767
199
$3.58M 0.04%
36,541
+946
200
$3.57M 0.04%
30,433
-2,555
6 7
8
9 10