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
276
$2.07M 0.03%
18,302
-2,949
277
$2.07M 0.03%
37,395
-1,628
278
$2.01M 0.03%
17,251
+125
279
$2.01M 0.03%
230,877
-18,972
280
$2M 0.03%
46,604
-4,321
281
$1.98M 0.03%
20,253
-27
282
$1.98M 0.03%
38,884
-4,060
283
$1.98M 0.03%
35,359
-2,151
284
$1.98M 0.03%
110,529
-3,822
285
$1.97M 0.03%
17,628
-1,309
286
$1.97M 0.03%
53,899
-2,145
287
$1.96M 0.03%
32,875
-9,769
288
$1.95M 0.03%
48,644
+19,028
289
$1.95M 0.03%
19,676
-1,481
290
$1.94M 0.03%
25,677
-2,533
291
$1.93M 0.03%
29,823
-4,635
292
$1.93M 0.03%
314,696
-28,936
293
$1.93M 0.03%
19,872
-5,659
294
$1.92M 0.02%
24,512
-1,069
295
$1.92M 0.02%
20,419
+16,256
296
$1.92M 0.02%
67,737
+80
297
$1.91M 0.02%
40,127
-6,282
298
$1.9M 0.02%
16,289
-865
299
$1.9M 0.02%
113,175
+7,207
300
$1.88M 0.02%
47,117
-5,889
10 11
12
13 14