RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$48.9M
2
+$20.9M
3
+$15.7M
4
AGN
Allergan plc
AGN
+$15.1M
5
MO icon
Altria Group
MO
+$11M

Top Sells

1
+$21.9M
2
+$20.2M
3
+$19.1M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
AFL icon
Aflac
AFL
+$17.9M

Sector Composition

1 Financials 15.24%
2 Industrials 12.54%
3 Consumer Staples 10.46%
4 Healthcare 10.37%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.73M 0.02%
213,404
-34,594
327
$1.72M 0.02%
37,708
-592
328
$1.72M 0.02%
36,303
+15,292
329
$1.71M 0.02%
15,924
-1,622
330
$1.7M 0.02%
135,459
+5,261
331
$1.7M 0.02%
22,853
-1,237
332
$1.7M 0.02%
28,252
-137
333
$1.69M 0.02%
84,113
+4,521
334
$1.69M 0.02%
44,458
-2,462
335
$1.68M 0.02%
63,988
-70
336
$1.67M 0.02%
38,486
-61,182
337
$1.67M 0.02%
21,098
+421
338
$1.67M 0.02%
48,785
-1,558
339
$1.67M 0.02%
17,723
-943
340
$1.67M 0.02%
33,233
-4,267
341
$1.67M 0.02%
50,947
-290
342
$1.66M 0.02%
+61,455
343
$1.66M 0.02%
53,050
+8,332
344
$1.66M 0.02%
81,322
-6,722
345
$1.65M 0.02%
42,589
-1,455
346
$1.65M 0.02%
+45,456
347
$1.64M 0.02%
658,620
+76,420
348
$1.64M 0.02%
44,041
+3,114
349
$1.63M 0.02%
17,391
-1,421
350
$1.63M 0.02%
58,419
-2,036
12 13
14
15 16