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
$8.52B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.6M
3
+$37.7M
4
OMC icon
Omnicom Group
OMC
+$30.3M
5
MET icon
MetLife
MET
+$27.7M

Top Sells

1
+$31.3M
2
+$31.1M
3
+$23.5M
4
WMT icon
Walmart
WMT
+$23.1M
5
LLY icon
Eli Lilly
LLY
+$22.9M

Sector Composition

1 Financials 16.93%
2 Industrials 11.8%
3 Consumer Staples 9.05%
4 Healthcare 8.82%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.15M 0.04%
18,801
+5,300
227
$3.14M 0.04%
14,148
+2,521
228
$3.12M 0.04%
168,928
-56,248
229
$3.06M 0.04%
141,975
-240,177
230
$3.04M 0.04%
27,757
-5,634
231
$3.02M 0.04%
11,776
-268
232
$2.96M 0.03%
26,872
+5,191
233
$2.93M 0.03%
43,760
+18,104
234
$2.93M 0.03%
9,256
-394
235
$2.9M 0.03%
73,557
-13,335
236
$2.88M 0.03%
79,169
-501
237
$2.88M 0.03%
65,000
238
$2.87M 0.03%
38,365
+10,206
239
$2.86M 0.03%
37,977
+9,663
240
$2.86M 0.03%
89,994
+3,814
241
$2.84M 0.03%
27,324
-245
242
$2.81M 0.03%
26,897
+12,347
243
$2.76M 0.03%
45,521
-1,630
244
$2.74M 0.03%
43,951
+40,027
245
$2.73M 0.03%
50,434
+24,115
246
$2.69M 0.03%
18,418
+157
247
$2.69M 0.03%
22,093
-4,067
248
$2.65M 0.03%
62,927
-211,931
249
$2.65M 0.03%
34,980
+201
250
$2.64M 0.03%
31,223
-1,165
8 9
10
11 12