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
251
$3.14M 0.04%
201,492
+10,172
252
$3.13M 0.04%
153,117
-5,496
253
$3.1M 0.04%
55,624
+7,080
254
$3.1M 0.04%
67,350
-5,078
255
$3.08M 0.04%
77,950
-2,755
256
$3.07M 0.04%
162,758
-53,595
257
$3.06M 0.04%
70,442
-7,218
258
$3.02M 0.04%
48,598
+1,116
259
$3.02M 0.04%
93,563
-11,683
260
$3.01M 0.04%
27,366
+36
261
$3M 0.04%
339,767
+100,000
262
$3M 0.04%
43,981
+539
263
$3M 0.04%
19,741
-6,803
264
$3M 0.04%
32,643
-830
265
$2.99M 0.04%
24,214
-10,591
266
– –
0
267
$2.94M 0.04%
48,217
+1,165
268
$2.86M 0.04%
56,134
-4,163
269
$2.85M 0.04%
23,118
-1,247
270
$2.83M 0.04%
55,916
-1,104
271
$2.82M 0.04%
50,623
-26,866
272
$2.8M 0.04%
116,955
-16,410
273
– –
0
274
$2.79M 0.04%
40,545
+5,710
275
$2.79M 0.04%
97,184
9 10
11
12 13