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
301
$1.87M 0.02%
46,941
-10,447
302
$1.86M 0.02%
14,157
+1,197
303
$1.85M 0.02%
63,472
-4,584
304
$1.85M 0.02%
61,872
-1,643
305
$1.84M 0.02%
36,378
-152
306
$1.84M 0.02%
47,381
+4,407
307
$1.83M 0.02%
39,522
-4,270
308
$1.83M 0.02%
45,883
-1,464
309
$1.82M 0.02%
11,009
-295
310
$1.8M 0.02%
41,918
-1,525
311
$1.8M 0.02%
83,034
-38,842
312
$1.78M 0.02%
64,107
-83
313
$1.78M 0.02%
45,995
-2,119
314
$1.78M 0.02%
96,634
-2,288
315
$1.78M 0.02%
32,809
+299
316
$1.78M 0.02%
68,460
-2,236
317
$1.77M 0.02%
15,074
+290
318
$1.77M 0.02%
33,763
+269
319
$1.76M 0.02%
30,206
+2,051
320
$1.75M 0.02%
73,423
-1,484
321
$1.75M 0.02%
43,003
+4,431
322
$1.75M 0.02%
67,348
+910
323
$1.74M 0.02%
38,860
+547
324
$1.74M 0.02%
55,210
-9,283
325
$1.73M 0.02%
80,994
+21,203
11 12
13
14 15