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
$7.71B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$21.8M
3
+$15.4M
4
AGN
Allergan plc
AGN
+$15.2M
5
MO icon
Altria Group
MO
+$11.8M

Top Sells

1
+$21.4M
2
+$21M
3
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$19M
5
ITW icon
Illinois Tool Works
ITW
+$19M

Sector Composition

1 Financials 15.24%
2 Industrials 12.53%
3 Consumer Staples 10.46%
4 Healthcare 10.37%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.55M 0.03%
36,244
-261
227
$2.53M 0.03%
10,762
-333
228
$2.53M 0.03%
17,645
-850
229
$2.51M 0.03%
23,250
+3,588
230
$2.5M 0.03%
45,042
+5,129
231
$2.5M 0.03%
32,268
-3,364
232
$2.49M 0.03%
89,620
+5,547
233
$2.48M 0.03%
23,046
-1,146
234
$2.47M 0.03%
45,834
-1,890
235
$2.47M 0.03%
17,855
-555
236
$2.45M 0.03%
48,863
-140
237
$2.45M 0.03%
47,854
-8,732
238
$2.44M 0.03%
71,244
+189
239
$2.44M 0.03%
23,443
-5,155
240
$2.42M 0.03%
54,996
-1,806
241
$2.4M 0.03%
29,819
-1,533
242
$2.39M 0.03%
63,773
+5,765
243
$2.39M 0.03%
28,087
-3,297
244
$2.38M 0.03%
20,381
-27
245
$2.37M 0.03%
52,905
-5,107
246
$2.36M 0.03%
33,717
-12,238
247
$2.35M 0.03%
36,654
-6,626
248
$2.33M 0.03%
43,696
-948
249
$2.31M 0.03%
87,220
-19,526
250
$2.3M 0.03%
35,654
-4,848
8 9
10
11 12