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
326
$2M 0.03%
62,295
-1,757
327
$1.98M 0.03%
24,395
+40
328
$1.98M 0.03%
56,532
+758
329
$1.98M 0.03%
241,193
-25,438
330
$1.98M 0.03%
55,932
+104
331
$1.98M 0.03%
420,488
+4,936
332
$1.98M 0.03%
88,860
+40
333
$1.96M 0.03%
21,366
+1,108
334
$1.94M 0.02%
76,634
+210
335
$1.94M 0.02%
67,059
+4,598
336
$1.94M 0.02%
11,697
+549
337
$1.92M 0.02%
12,068
-205
338
$1.92M 0.02%
131,453
-27,976
339
$1.92M 0.02%
271,345
-39,527
340
$1.92M 0.02%
60,986
+2,314
341
$1.91M 0.02%
+39,785
342
$1.88M 0.02%
45,361
+7,699
343
$1.87M 0.02%
18,530
+719
344
$1.85M 0.02%
26,772
-768
345
$1.85M 0.02%
115,666
+844
346
$1.84M 0.02%
64,667
-1,124
347
$1.84M 0.02%
94,659
-18,511
348
$1.84M 0.02%
76,590
-1,210
349
$1.83M 0.02%
79,318
+720
350
$1.82M 0.02%
29,445
-490
12 13
14
15 16