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
351
$1.82M 0.02%
19,343
-615
352
$1.82M 0.02%
90,854
+11,914
353
$1.8M 0.02%
39,691
+10,693
354
$1.8M 0.02%
74,984
+919
355
$1.8M 0.02%
27,979
+4
356
$1.8M 0.02%
68,574
+2,066
357
$1.79M 0.02%
24,761
+5,411
358
$1.79M 0.02%
179,972
+19,321
359
$1.78M 0.02%
15,125
+3,035
360
$1.78M 0.02%
39,104
-657
361
$1.78M 0.02%
30,817
-4,215
362
$1.77M 0.02%
+80,293
363
$1.77M 0.02%
47,056
-4,229
364
$1.76M 0.02%
47,365
+3,252
365
$1.76M 0.02%
92,440
+1,203
366
$1.75M 0.02%
92,809
+332
367
$1.74M 0.02%
18,269
+1,050
368
$1.72M 0.02%
24,108
-1,165
369
$1.71M 0.02%
41,235
-4,170
370
– –
0
371
$1.69M 0.02%
26,053
-3,977
372
$1.69M 0.02%
116,095
-18
373
$1.68M 0.02%
24,644
-1,651
374
$1.68M 0.02%
21,018
-410
375
$1.67M 0.02%
+50,908
13 14
15
16 17