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
$7.88B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.6M
3
+$18.4M
4
RGC
Regal Entertainment Group
RGC
+$17.6M
5
ETN icon
Eaton
ETN
+$17.2M

Top Sells

1
+$244M
2
+$42M
3
+$28.1M
4
MAT icon
Mattel
MAT
+$19.2M
5
DRI icon
Darden Restaurants
DRI
+$17.9M

Sector Composition

1 Financials 17.67%
2 Healthcare 11.32%
3 Industrials 10.85%
4 Technology 10.65%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.63M 0.05%
24,378
+1,836
227
$3.63M 0.05%
125,146
+25,585
228
$3.63M 0.05%
54,996
+6,360
229
$3.61M 0.05%
95,300
-1,406
230
$3.61M 0.05%
77,535
-8,142
231
$3.6M 0.05%
33,449
-11,234
232
$3.56M 0.05%
42,953
-6,167
233
$3.54M 0.05%
96,857
-47,022
234
$3.53M 0.04%
33,973
+5,062
235
$3.51M 0.04%
80,715
+7,278
236
$3.45M 0.04%
280,244
+104,600
237
$3.44M 0.04%
6,414
-262
238
$3.42M 0.04%
49,341
+10,385
239
$3.4M 0.04%
62,719
+1,913
240
$3.4M 0.04%
131,669
+15,935
241
$3.38M 0.04%
73,550
-3,253
242
$3.35M 0.04%
94,586
-595
243
$3.3M 0.04%
65,082
+19,434
244
$3.3M 0.04%
43,249
-15,267
245
$3.28M 0.04%
125,475
-7,514
246
$3.28M 0.04%
62,668
-50,376
247
$3.19M 0.04%
16,061
+1,646
248
$3.15M 0.04%
28,565
-1,134
249
$3.14M 0.04%
53,941
-2,723
250
$3.14M 0.04%
+65,000
8 9
10
11 12