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
376
$1.86M 0.02%
52,844
-27,147
377
$1.85M 0.02%
54,468
+119
378
$1.84M 0.02%
52,151
+16,359
379
$1.84M 0.02%
91,980
-32,110
380
$1.83M 0.02%
18,469
+894
381
$1.83M 0.02%
27,658
-12,610
382
$1.82M 0.02%
56,312
+7,012
383
$1.82M 0.02%
54,530
-1,988
384
$1.82M 0.02%
41,073
+5,326
385
$1.81M 0.02%
63,167
+29,791
386
$1.8M 0.02%
16,037
-4,360
387
$1.8M 0.02%
125,994
+18,292
388
$1.79M 0.02%
56,828
-43,888
389
$1.79M 0.02%
27,505
+3,470
390
$1.79M 0.02%
204,509
+4,049
391
$1.79M 0.02%
64,038
+8,340
392
$1.78M 0.02%
40,950
+5,367
393
$1.78M 0.02%
59,374
+7,743
394
$1.78M 0.02%
33,112
-9,420
395
$1.77M 0.02%
59,557
+7,676
396
$1.77M 0.02%
15,165
+1,116
397
$1.75M 0.02%
67,315
+7,965
398
$1.75M 0.02%
67,497
-540
399
$1.74M 0.02%
18,421
+10,313
400
$1.73M 0.02%
40,878
+16,832
14 15
16
17 18