RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$95.1M
2
+$28.3M
3
+$16.3M
4
RGC
Regal Entertainment Group
RGC
+$15.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.9M

Top Sells

1
+$22.2M
2
+$21.2M
3
+$21M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$14.6M

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
376
$1.67M 0.02%
14,938
-1,470
377
$1.67M 0.02%
24,533
-6,760
378
$1.66M 0.02%
70,597
-20,818
379
$1.65M 0.02%
+18,084
380
$1.65M 0.02%
50,366
+1,225
381
$1.65M 0.02%
4,897
+657
382
$1.63M 0.02%
23,973
-15
383
$1.63M 0.02%
27,002
-2,448
384
$1.63M 0.02%
+6,017
385
$1.62M 0.02%
30,866
-156
386
$1.62M 0.02%
16,309
-6,788
387
$1.61M 0.02%
+5,749
388
$1.61M 0.02%
17,791
-1,850
389
$1.6M 0.02%
113,558
-21,969
390
$1.59M 0.02%
19,359
+12,956
391
$1.59M 0.02%
112,554
-20,002
392
$1.59M 0.02%
17,951
+6,123
393
$1.57M 0.02%
39,378
+980
394
$1.56M 0.02%
22,026
-2,130
395
$1.56M 0.02%
29,515
+1,569
396
$1.55M 0.02%
91,332
+34,859
397
$1.55M 0.02%
73,345
+12,078
398
$1.55M 0.02%
30,389
+1,863
399
$1.54M 0.02%
16,655
+3,760
400
$1.54M 0.02%
59,002
-418
14 15
16
17 18