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
401
$1.73M 0.02%
82,971
+20,015
402
$1.73M 0.02%
50,276
-800
403
$1.73M 0.02%
46,852
-43,951
404
$1.71M 0.02%
28,806
-10,199
405
$1.7M 0.02%
70,905
+8,011
406
$1.7M 0.02%
25,470
+3,730
407
$1.69M 0.02%
20,521
+161
408
$1.68M 0.02%
25,690
+3,647
409
$1.68M 0.02%
+62,044
410
$1.68M 0.02%
20,266
-7,410
411
$1.67M 0.02%
20,884
+2,262
412
$1.67M 0.02%
67,697
+8,441
413
$1.67M 0.02%
97,923
+11,783
414
$1.67M 0.02%
9,105
-5
415
$1.66M 0.02%
120,649
+15,363
416
$1.66M 0.02%
22,634
-406
417
$1.66M 0.02%
1,345
-9
418
$1.65M 0.02%
16,975
-5,565
419
$1.65M 0.02%
26,279
-866
420
$1.64M 0.02%
48,635
+6,297
421
$1.64M 0.02%
48,577
+6,152
422
$1.62M 0.02%
15,061
-4,892
423
$1.62M 0.02%
+35,672
424
$1.62M 0.02%
30,806
+14,156
425
$1.62M 0.02%
10,864
+976
15 16
17
18 19