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
276
$2.35M 0.03%
+29,466
277
$2.34M 0.03%
18,080
+8,987
278
$2.33M 0.03%
135,130
+1,323
279
$2.31M 0.03%
43,014
-11,302
280
$2.31M 0.03%
38,615
+8
281
$2.3M 0.03%
40,333
-1,082
282
$2.3M 0.03%
16,929
-644
283
$2.3M 0.03%
35,090
+2,344
284
$2.29M 0.03%
20,165
-1,495
285
$2.29M 0.03%
62,915
+227
286
$2.29M 0.03%
25,542
+5,081
287
$2.28M 0.03%
60,537
-592
288
$2.27M 0.03%
48,489
-30,424
289
$2.25M 0.03%
19,838
+247
290
$2.25M 0.03%
34,635
+892
291
$2.23M 0.03%
36,906
-10,010
292
$2.22M 0.03%
39,791
-123
293
$2.22M 0.03%
45,574
+37,660
294
$2.21M 0.03%
85,579
-11,609
295
$2.2M 0.03%
75,542
+616
296
$2.2M 0.03%
46,089
+317
297
$2.19M 0.03%
17,209
+3,519
298
$2.18M 0.03%
50,430
+2,126
299
$2.18M 0.03%
+28,399
300
$2.16M 0.03%
34,608
+7,017
10 11
12
13 14