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
$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
1
$215M 2.63%
2,379,974
+9,777
2
$200M 2.45%
6,051,525
+152,995
3
$168M 2.06%
1,950,884
-61,203
4
$152M 1.86%
673,786
+58,314
5
$150M 1.83%
2,177,058
+25,090
6
$146M 1.79%
1,980,456
-48,380
7
$142M 1.73%
1,202,476
+6,770
8
$139M 1.7%
4,320,765
+17,956
9
$129M 1.57%
3,099,733
+576,463
10
$127M 1.55%
739,311
-1,969
11
$126M 1.55%
2,293,773
-19,361
12
$123M 1.51%
826,038
-7,098
13
$120M 1.47%
791,665
-19,373
14
$119M 1.45%
2,220,261
+12,383
15
$109M 1.34%
1,948,054
+12,255
16
$108M 1.33%
1,034,954
-4,733
17
$105M 1.29%
1,252,703
+22,558
18
$104M 1.27%
997,074
-42,328
19
$101M 1.24%
3,280,711
+95,497
20
$101M 1.23%
1,742,215
-75,062
21
$94.6M 1.16%
2,588,042
+192,380
22
$93.6M 1.15%
3,134,932
-9,696
23
$91.6M 1.12%
1,474,551
+23,011
24
$90M 1.1%
3,905,055
+143,841
25
$89.2M 1.09%
1,212,367
+705,148
1
2 3 4 5