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
276
$2.29M 0.03%
45,576
-28,787
277
$2.29M 0.03%
17,944
+165
278
$2.27M 0.03%
33,656
-1,258
279
$2.26M 0.03%
27,964
-84
280
$2.24M 0.03%
37,835
+6
281
$2.24M 0.03%
81,018
+46,994
282
$2.21M 0.03%
18,719
+1,126
283
$2.2M 0.03%
24,550
-39
284
$2.2M 0.03%
82,510
+13,371
285
$2.18M 0.03%
62,393
-19,351
286
$2.16M 0.03%
20,222
-1,021
287
$2.16M 0.03%
31,196
+4,940
288
$2.14M 0.03%
46,662
+7,146
289
$2.12M 0.02%
27,186
-2,670
290
$2.11M 0.02%
15,865
+6,996
291
$2.1M 0.02%
17,991
-1,725
292
$2.1M 0.02%
40,034
-722
293
$2.1M 0.02%
66,105
+6,600
294
$2.07M 0.02%
67,688
+13,612
295
$2.06M 0.02%
56,511
-210
296
$2.05M 0.02%
11,444
-1,932
297
$2.04M 0.02%
20,188
-99
298
– –
0
299
$2M 0.02%
29,900
+282
300
$2M 0.02%
13,843
-3,775
10 11
12
13 14