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
$7.71B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$21.8M
3
+$15.4M
4
AGN
Allergan plc
AGN
+$15.2M
5
MO icon
Altria Group
MO
+$11.8M

Top Sells

1
+$21.4M
2
+$21M
3
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$19M
5
ITW icon
Illinois Tool Works
ITW
+$19M

Sector Composition

1 Financials 15.24%
2 Industrials 12.53%
3 Consumer Staples 10.46%
4 Healthcare 10.37%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.62M 0.02%
51,315
-5,009
352
$1.61M 0.02%
13,521
+6,399
353
$1.61M 0.02%
14,959
-4,102
354
$1.61M 0.02%
53,725
-952
355
$1.6M 0.02%
29,939
-1,008
356
$1.6M 0.02%
56,968
-972
357
$1.59M 0.02%
39,628
-1,047
358
$1.58M 0.02%
102,345
+35,202
359
$1.57M 0.02%
17,161
-1,066
360
$1.57M 0.02%
15,036
-31,454
361
$1.55M 0.02%
42,170
-1,911
362
$1.54M 0.02%
30,950
+4,037
363
$1.54M 0.02%
82,199
+726
364
$1.54M 0.02%
28,536
-11,826
365
$1.54M 0.02%
144,713
-12,377
366
$1.53M 0.02%
21,901
-2,043
367
$1.53M 0.02%
21,112
-2,751
368
$1.52M 0.02%
38,448
-2,871
369
$1.52M 0.02%
57,852
+417
370
$1.52M 0.02%
11,071
-1,192
371
$1.51M 0.02%
47,803
-5,845
372
– –
0
373
$1.5M 0.02%
17,629
-1,477
374
$1.49M 0.02%
25,627
+7,787
375
$1.49M 0.02%
31,936
-1,316
13 14
15
16 17