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
301
$2.43M 0.03%
125,893
+290
302
$2.43M 0.03%
39,185
-7,771
303
$2.42M 0.03%
91,124
-6,488
304
$2.41M 0.03%
27,387
-13,093
305
$2.41M 0.03%
49,974
+5,084
306
$2.4M 0.03%
52,889
+42,872
307
$2.39M 0.03%
58,010
+7,313
308
$2.37M 0.03%
28,613
-5,042
309
$2.35M 0.03%
41,579
-3,706
310
$2.34M 0.03%
17,679
-543
311
$2.34M 0.03%
58,476
+3,519
312
$2.33M 0.03%
94,508
+12,428
313
$2.31M 0.03%
42,619
-18,172
314
$2.3M 0.03%
12,446
+2,200
315
$2.3M 0.03%
35,632
+4,002
316
$2.3M 0.03%
39,555
+9,099
317
$2.29M 0.03%
40,716
-2,809
318
$2.28M 0.03%
502,184
-165,008
319
$2.27M 0.03%
79,436
+2,476
320
$2.27M 0.03%
68,570
321
$2.27M 0.03%
41,480
+14,640
322
$2.26M 0.03%
38,030
+560
323
$2.24M 0.03%
257,753
+26,367
324
$2.23M 0.03%
24,956
-14,242
325
$2.23M 0.03%
122,959
+30,043
11 12
13
14 15