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
376
$1.36M 0.02%
11,445
+160
377
$1.36M 0.02%
45,510
-3,197
378
$1.33M 0.02%
30,130
-2,960
379
$1.33M 0.02%
122,570
+34,570
380
$1.32M 0.02%
15,857
+2,215
381
$1.31M 0.02%
63,575
-32,095
382
$1.3M 0.02%
144,868
-43,505
383
$1.3M 0.02%
23,764
-343
384
$1.29M 0.02%
30,676
-195
385
$1.29M 0.02%
8,509
-256
386
$1.29M 0.02%
13,773
-1,322
387
$1.29M 0.02%
7,956
-118
388
$1.29M 0.02%
7,473
-5,999
389
$1.27M 0.02%
14,113
-391
390
$1.27M 0.01%
29,636
+4,959
391
$1.26M 0.01%
50,695
-31,898
392
$1.26M 0.01%
25,044
+44
393
$1.26M 0.01%
22,952
+1,980
394
$1.23M 0.01%
24,652
395
$1.22M 0.01%
337,000
+4,040
396
$1.22M 0.01%
21,090
+3,278
397
$1.21M 0.01%
24,551
-21,138
398
$1.21M 0.01%
25,400
399
$1.2M 0.01%
24,458
-28,270
400
$1.18M 0.01%
64,484
-22,988
14 15
16
17 18