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
251
$2.61M 0.03%
19,751
+1,946
252
$2.61M 0.03%
27,203
-9,648
253
$2.61M 0.03%
+19,339
254
$2.6M 0.03%
24,227
-1,130
255
$2.57M 0.03%
18,266
+866
256
$2.56M 0.03%
23,194
+6,368
257
$2.53M 0.03%
22,770
+7,639
258
$2.49M 0.03%
24,767
-3,574
259
$2.48M 0.03%
12,314
-177
260
$2.48M 0.03%
165,770
+5,460
261
$2.48M 0.03%
22,400
+625
262
$2.45M 0.03%
37,867
-1,119
263
$2.45M 0.03%
26,772
-8,055
264
$2.44M 0.03%
54,650
+31,122
265
$2.41M 0.03%
82,671
+4,068
266
$2.4M 0.03%
18,813
+77
267
$2.38M 0.03%
12,642
-1,871
268
$2.35M 0.03%
38,316
-369
269
$2.33M 0.03%
94,510
+3,477
270
$2.32M 0.03%
35,153
-569
271
$2.31M 0.03%
70,207
-18,113
272
$2.31M 0.03%
290,860
+4,052
273
$2.31M 0.03%
34,211
-1,217
274
$2.31M 0.03%
131,946
+36,740
275
$2.3M 0.03%
162,870
-1,120
9 10
11
12 13