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
301
$2M 0.02%
15,482
-76,766
302
$1.97M 0.02%
20,860
-1,314
303
$1.97M 0.02%
15,505
-1,024
304
$1.97M 0.02%
35,547
-80
305
$1.96M 0.02%
15,258
-102
306
$1.96M 0.02%
14,765
-223
307
$1.94M 0.02%
52,452
308
$1.92M 0.02%
14,441
-2,115
309
$1.92M 0.02%
30,127
+2,498
310
$1.92M 0.02%
36,623
-495
311
$1.88M 0.02%
34,760
-44
312
$1.87M 0.02%
67,149
-22,930
313
$1.86M 0.02%
11,005
-654
314
$1.84M 0.02%
34,703
+70
315
$1.84M 0.02%
5,784
-29
316
$1.83M 0.02%
43,280
-756
317
$1.83M 0.02%
34,200
-303
318
$1.81M 0.02%
161,699
-68,754
319
$1.78M 0.02%
24,153
+2,271
320
$1.76M 0.02%
14,141
-1,923
321
$1.76M 0.02%
42,562
+3,019
322
$1.75M 0.02%
49,203
+992
323
$1.72M 0.02%
3,015
+9
324
$1.72M 0.02%
18,625
+2,219
325
$1.71M 0.02%
31,717
-730
11 12
13
14 15