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
351
$2.02M 0.03%
41,476
+5,103
352
$2.02M 0.03%
41,393
+9,067
353
$2.02M 0.03%
297,784
+187,328
354
$2M 0.03%
23,870
+2,464
355
$2M 0.03%
140,237
+9,716
356
$1.99M 0.03%
33,499
+4,216
357
$1.97M 0.03%
21,080
+2,863
358
$1.96M 0.02%
13,244
+602
359
$1.95M 0.02%
192,235
+25,730
360
$1.93M 0.02%
12,005
+254
361
$1.92M 0.02%
16,023
-146
362
$1.92M 0.02%
11,972
+1,767
363
$1.91M 0.02%
80,902
+9,312
364
$1.9M 0.02%
60,463
-37,379
365
$1.9M 0.02%
76,383
-28,087
366
$1.9M 0.02%
37,699
+4,894
367
$1.9M 0.02%
101,152
-30,568
368
$1.89M 0.02%
108,504
+33,006
369
$1.89M 0.02%
107,115
370
$1.89M 0.02%
44,028
-1,821
371
$1.88M 0.02%
73,066
+85
372
$1.88M 0.02%
40,314
+11,622
373
$1.87M 0.02%
50,680
-22,192
374
$1.87M 0.02%
28,948
-69,325
375
$1.87M 0.02%
61,102
-21,240
13 14
15
16 17