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
251
$2.59M 0.03%
75,871
-7,559
252
$2.58M 0.03%
40,862
-7,964
253
$2.58M 0.03%
25,934
+888
254
$2.58M 0.03%
47,031
-7,145
255
$2.57M 0.03%
22,632
+779
256
$2.52M 0.03%
21,425
+3,263
257
$2.51M 0.03%
91,279
-7,209
258
$2.51M 0.03%
22,735
-1,332
259
$2.5M 0.03%
19,132
+1,327
260
$2.49M 0.03%
45,559
+29,851
261
$2.48M 0.03%
52,342
-5,746
262
$2.48M 0.03%
95,307
+3,177
263
$2.48M 0.03%
12,473
-4,203
264
$2.48M 0.03%
75,359
+2,456
265
$2.46M 0.03%
146,809
+21,651
266
$2.46M 0.03%
22,750
+3,900
267
$2.46M 0.03%
42,870
+1,421
268
$2.45M 0.03%
52,575
-3,225
269
$2.43M 0.03%
36,330
-8,742
270
$2.42M 0.03%
74,144
+26,734
271
$2.41M 0.03%
31,676
-952
272
$2.4M 0.03%
5,319
-287
273
$2.4M 0.03%
42,511
+1,272
274
$2.36M 0.03%
49,762
+285
275
$2.36M 0.03%
89,137
9 10
11
12 13