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
201
$3.53M 0.04%
34,281
+5,557
202
$3.52M 0.04%
34,090
+710
203
$3.5M 0.04%
19,136
+5,830
204
$3.41M 0.04%
44,559
+400
205
$3.37M 0.04%
48,960
-11,442
206
$3.35M 0.04%
32,506
-189
207
$3.29M 0.04%
271,046
-123,398
208
$3.27M 0.04%
44,950
-3,375
209
$3.19M 0.04%
61,283
-2,503
210
$3.16M 0.04%
26,665
+12,305
211
$3.15M 0.04%
27,448
-368
212
$3.14M 0.04%
45,905
-3,287
213
$3.12M 0.04%
173,528
+37,331
214
$3.12M 0.04%
71,557
-7,241
215
$3.1M 0.04%
37,389
+2,100
216
$3.1M 0.04%
21,551
-2,619
217
$3.08M 0.04%
39,645
-2,162
218
$3.06M 0.04%
62,812
-14,955
219
$2.9M 0.04%
64,816
+14,624
220
$2.88M 0.04%
31,182
-437
221
$2.88M 0.04%
27,918
+4,582
222
$2.88M 0.04%
45,740
+4,636
223
$2.81M 0.03%
88,127
+23,538
224
$2.81M 0.03%
12,069
+513
225
$2.79M 0.03%
27,008
-2,448
7 8
9
10 11