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
301
$2.14M 0.03%
37,220
+414
302
$2.13M 0.03%
11,738
-108
303
$2.12M 0.03%
34,865
+1,772
304
$2.12M 0.03%
241,700
-88,220
305
$2.11M 0.03%
37,616
-2,808
306
$2.11M 0.03%
41,063
-1,680
307
$2.1M 0.03%
56,188
-8,093
308
$2.1M 0.03%
50,196
+415
309
$2.1M 0.03%
22,092
-1,839
310
$2.09M 0.03%
64,003
+871
311
$2.09M 0.03%
32,453
-182
312
$2.09M 0.03%
25,625
+751
313
$2.08M 0.03%
26,741
+614
314
$2.07M 0.03%
56,171
+10,376
315
$2.07M 0.03%
18,178
+58
316
$2.07M 0.03%
45,836
-11,592
317
$2.06M 0.03%
35,122
+522
318
$2.06M 0.03%
45,846
-16,802
319
$2.04M 0.03%
12,204
-275
320
$2.03M 0.03%
72,365
-408
321
$2.03M 0.03%
33,999
+3,066
322
$2.02M 0.03%
114,750
-24,444
323
$2.02M 0.03%
+77,655
324
$2.02M 0.03%
47,249
-6,391
325
$2.01M 0.03%
32,990
-166
11 12
13
14 15