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
326
$1.71M 0.02%
19,296
-287
327
$1.7M 0.02%
13,376
+505
328
$1.7M 0.02%
16,741
+36
329
$1.7M 0.02%
703
+6
330
$1.69M 0.02%
29,925
-5,784
331
$1.68M 0.02%
18,481
-2,757
332
$1.68M 0.02%
18,206
+1,082
333
$1.67M 0.02%
69,934
+37,961
334
$1.66M 0.02%
18,212
-1,172
335
$1.66M 0.02%
15,526
+1,062
336
$1.63M 0.02%
30,349
+3,365
337
$1.62M 0.02%
31,825
-1,893
338
$1.62M 0.02%
26,720
-1,007
339
$1.62M 0.02%
13,319
-16
340
$1.6M 0.02%
9,652
+157
341
$1.59M 0.02%
33,976
+11,906
342
$1.56M 0.02%
27,177
-991
343
$1.56M 0.02%
70,511
+16,145
344
$1.56M 0.02%
30,100
345
$1.55M 0.02%
197,792
+115,502
346
$1.55M 0.02%
12,396
+1,015
347
$1.55M 0.02%
120,333
-29,400
348
$1.54M 0.02%
23,680
-531
349
$1.54M 0.02%
23,767
+405
350
$1.53M 0.02%
73,945
+21,160
12 13
14
15 16