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
376
$1.49M 0.02%
24,885
-2,840
377
$1.49M 0.02%
24,500
-856
378
$1.49M 0.02%
55,260
-688
379
$1.48M 0.02%
58,605
+1,568
380
$1.48M 0.02%
46,372
381
$1.48M 0.02%
31,413
-58
382
$1.48M 0.02%
5,418
-101
383
$1.45M 0.02%
21,928
+138
384
$1.45M 0.02%
101,418
-18,900
385
$1.44M 0.02%
16,514
+4,135
386
$1.44M 0.02%
68,557
-1,222
387
$1.44M 0.02%
30,000
388
$1.43M 0.02%
28,696
+531
389
$1.43M 0.02%
137,307
-1,927
390
$1.43M 0.02%
54,004
-24,166
391
$1.43M 0.02%
79,623
+61,779
392
$1.42M 0.02%
14,810
+78
393
$1.42M 0.02%
70,577
-2,153
394
$1.41M 0.02%
24,710
-5,498
395
$1.41M 0.02%
22,687
+278
396
$1.39M 0.02%
38,665
-7,530
397
$1.39M 0.02%
20,297
-12,536
398
$1.38M 0.02%
27,007
-1,959
399
$1.38M 0.02%
20,251
-2,450
400
$1.37M 0.02%
9,196
-2,185
14 15
16
17 18