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
326
$2.22M 0.03%
68,300
-700
327
$2.21M 0.03%
54,920
+23,420
328
$2.2M 0.03%
30,816
-1,270
329
$2.2M 0.03%
31,733
-585
330
$2.2M 0.03%
56,647
+7,356
331
$2.19M 0.03%
36,418
+424
332
$2.19M 0.03%
87,580
+3,645
333
$2.19M 0.03%
34,233
+4,402
334
$2.18M 0.03%
77,200
-500
335
$2.17M 0.03%
58,300
+7,581
336
$2.15M 0.03%
160,597
+7,597
337
$2.14M 0.03%
76,758
+10,106
338
$2.12M 0.03%
37,223
+31,458
339
$2.1M 0.03%
30,005
-498
340
$2.1M 0.03%
148,645
+3,675
341
$2.08M 0.03%
35,246
-5,229
342
$2.07M 0.03%
373,384
+56,990
343
$2.06M 0.03%
39,495
+18,807
344
$2.06M 0.03%
32,555
-175
345
$2.04M 0.03%
108,650
+27,426
346
$2.04M 0.03%
27,267
-1,421
347
$2.04M 0.03%
31,194
-6,969
348
$2.03M 0.03%
40,488
+1,627
349
$2.03M 0.03%
46,867
+1,517
350
$2.03M 0.03%
32,148
-9,921
12 13
14
15 16