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
$7.78B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$28.6M
3
+$17.1M
4
RGC
Regal Entertainment Group
RGC
+$16.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.3M

Top Sells

1
+$24.2M
2
+$21.6M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$18M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Sector Composition

1 Financials 16%
2 Healthcare 11.48%
3 Industrials 10.86%
4 Consumer Staples 9.75%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.16M 0.04%
135,951
-3,241
227
$3.16M 0.04%
22,557
-240
228
$3.15M 0.04%
65,189
-4,796
229
$3.14M 0.04%
90,299
-6,282
230
$3.07M 0.04%
20,274
-75
231
$3.07M 0.04%
37,793
-441
232
$3.06M 0.04%
19,003
+6,747
233
$3.04M 0.04%
43,530
+100
234
$2.99M 0.04%
35,956
+22,044
235
$2.96M 0.04%
28,346
-6,346
236
$2.94M 0.04%
66,289
237
$2.92M 0.04%
47,418
+3,562
238
$2.91M 0.04%
34,455
-2,428
239
$2.9M 0.04%
147,533
240
$2.82M 0.04%
+28,099
241
$2.82M 0.04%
54,789
-406
242
$2.78M 0.04%
66,030
-34,001
243
$2.78M 0.04%
93,814
-9,770
244
$2.77M 0.04%
95,894
-3,750
245
$2.76M 0.04%
33,242
-309
246
$2.73M 0.04%
41,994
+2,310
247
$2.72M 0.03%
53,112
-1,378
248
$2.69M 0.03%
28,846
-1,740
249
$2.66M 0.03%
29,566
-53
250
$2.64M 0.03%
19,040
+943
8 9
10
11 12