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
251
$2.3M 0.03%
23,812
-1,216
252
$2.29M 0.03%
33,413
-1,971
253
$2.28M 0.03%
18,017
+1,903
254
$2.28M 0.03%
+21,226
255
$2.27M 0.03%
28,146
-536
256
$2.26M 0.03%
30,784
-527
257
$2.26M 0.03%
63,662
-7,703
258
$2.25M 0.03%
34,811
+20,139
259
$2.25M 0.03%
19,791
-5,822
260
$2.25M 0.03%
29,280
+1,489
261
$2.23M 0.03%
32,466
-1,912
262
$2.23M 0.03%
127,905
+2,302
263
$2.22M 0.03%
6,359
+1,509
264
$2.21M 0.03%
38,679
-822
265
$2.19M 0.03%
32,452
-3,510
266
$2.19M 0.03%
47,816
-3,819
267
$2.19M 0.03%
15,701
-544
268
$2.18M 0.03%
42,615
-3,285
269
$2.17M 0.03%
11,812
+7,400
270
$2.17M 0.03%
101,920
-9,174
271
$2.13M 0.03%
50,792
-1,540
272
$2.13M 0.03%
22,875
-3,021
273
$2.1M 0.03%
35,468
+404
274
$2.09M 0.03%
28,669
-1,112
275
$2.08M 0.03%
232,488
+2,994
9 10
11
12 13