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
351
$1.51M 0.02%
12,052
+47
352
$1.5M 0.02%
23,103
+50
353
$1.49M 0.02%
57,699
+406
354
$1.48M 0.02%
268,324
-49,036
355
$1.48M 0.02%
63,709
-398,387
356
$1.48M 0.02%
12,560
+40
357
$1.48M 0.02%
23,528
-4,487
358
$1.47M 0.02%
16,810
+223
359
$1.46M 0.02%
26,470
-8,070
360
$1.46M 0.02%
17,401
-331
361
$1.45M 0.02%
37,968
-17,094
362
$1.45M 0.02%
173,310
-45,486
363
$1.45M 0.02%
83,323
-37,718
364
$1.45M 0.02%
47,145
+237
365
$1.45M 0.02%
66,029
+32,940
366
$1.44M 0.02%
46,413
+104
367
$1.44M 0.02%
41,316
-31
368
$1.41M 0.02%
28,826
-35
369
$1.41M 0.02%
22,592
-10,417
370
$1.39M 0.02%
20,057
-325
371
$1.38M 0.02%
31,708
+1,389
372
$1.38M 0.02%
36,144
-573
373
$1.38M 0.02%
30,337
-904
374
$1.37M 0.02%
5,051
+76
375
$1.37M 0.02%
26,197
+2,650
13 14
15
16 17