RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
1
$169M 2.41%
6,197,105
+320,565
2
$166M 2.36%
2,229,841
+63,958
3
$123M 1.76%
2,020,195
-18,331
4
$123M 1.75%
2,176,420
-6,283
5
$113M 1.61%
2,117,138
+89,990
6
$113M 1.61%
747,063
-1,167
7
$111M 1.58%
2,153,523
+182,878
8
$108M 1.54%
909,468
+97,295
9
$108M 1.54%
559,151
+33,622
10
$108M 1.53%
4,368,731
+160,688
11
$100M 1.43%
1,746,863
+72,681
12
$99.5M 1.42%
1,066,048
-19,108
13
$97.2M 1.39%
1,351,219
-220,261
14
$96.8M 1.38%
1,026,400
-53,807
15
$92.7M 1.32%
767,148
+65,769
16
$92.1M 1.31%
1,954,101
-67,817
17
$91.4M 1.3%
2,101,788
+53,810
18
$90.7M 1.29%
2,260,720
-552,881
19
$88.5M 1.26%
2,934,643
-1,870
20
$85.6M 1.22%
3,105,016
+83,300
21
$85.1M 1.21%
3,488,148
+27,256
22
$76.5M 1.09%
2,145,085
+306,390
23
$73.2M 1.04%
928,054
-45,565
24
$69.2M 0.99%
2,636,058
+69,454
25
$68M 0.97%
985,860
+261,084
1
2 3 4 5