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
201
$3.63M 0.05%
41,667
+3,859
202
$3.6M 0.05%
52,193
+28,791
203
$3.48M 0.05%
58,495
+725
204
$3.48M 0.05%
86,437
-163,829
205
$3.33M 0.05%
52,807
+8,700
206
$3.32M 0.05%
76,738
-5,269
207
$3.3M 0.05%
36,593
+699
208
$3.22M 0.05%
44,525
-297
209
$3.2M 0.05%
151,761
-17,796
210
$3.16M 0.05%
103,009
+194
211
$3.11M 0.04%
131,752
+3,177
212
$3.06M 0.04%
73,733
+1,926
213
$3.03M 0.04%
19,400
+5,241
214
$3.02M 0.04%
65,234
-9,366
215
$3.02M 0.04%
56,920
-528
216
$3M 0.04%
147,533
217
$3M 0.04%
84,874
-263
218
$2.98M 0.04%
67,313
-12,183
219
$2.98M 0.04%
38,530
-8,824
220
$2.96M 0.04%
74,429
+7,450
221
$2.94M 0.04%
75,548
-1,016
222
$2.91M 0.04%
41,859
+95
223
$2.91M 0.04%
54,510
+498
224
$2.86M 0.04%
42,493
-17,615
225
$2.79M 0.04%
71,885
+2,005
7 8
9
10 11