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
276
$2.79M 0.04%
26,681
+1,380
277
$2.78M 0.04%
49,074
-260
278
$2.76M 0.04%
61,498
+5,057
279
$2.73M 0.03%
46,078
+10,868
280
$2.67M 0.03%
94,690
+12,155
281
$2.67M 0.03%
32,799
+4,230
282
$2.66M 0.03%
107,509
+28,328
283
$2.64M 0.03%
17,749
+16,183
284
$2.63M 0.03%
33,078
+5,726
285
$2.63M 0.03%
+85,975
286
$2.62M 0.03%
30,407
+2,759
287
$2.59M 0.03%
55,381
+3,719
288
$2.57M 0.03%
150,509
289
$2.57M 0.03%
59,036
-14,898
290
$2.54M 0.03%
27,204
-10,180
291
$2.53M 0.03%
25,453
-16,498
292
$2.53M 0.03%
147,525
+18,979
293
$2.53M 0.03%
102,067
+37,978
294
$2.53M 0.03%
33,827
+1,859
295
$2.52M 0.03%
1,057
+144
296
$2.5M 0.03%
33,880
+5,994
297
$2.47M 0.03%
21,908
-6,139
298
$2.47M 0.03%
103,862
+14,880
299
$2.45M 0.03%
29,032
-11,820
300
$2.44M 0.03%
43,415
+343
10 11
12
13 14