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
$7.78B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$28.6M
3
+$17.1M
4
RGC
Regal Entertainment Group
RGC
+$16.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.3M

Top Sells

1
+$24.2M
2
+$21.6M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$18M
5
MSFT icon
Microsoft
MSFT
+$13.7M

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
401
$1.54M 0.02%
17,000
-3,387
402
$1.54M 0.02%
90,627
-4,272
403
$1.54M 0.02%
45,434
-9,364
404
$1.53M 0.02%
53,153
+1,679
405
$1.52M 0.02%
37,901
-8,265
406
$1.51M 0.02%
159
+9
407
$1.51M 0.02%
23,222
+2,634
408
$1.5M 0.02%
70,262
+763
409
$1.49M 0.02%
17,717
-397
410
$1.48M 0.02%
6,293
+26
411
$1.48M 0.02%
57,990
+6,237
412
$1.47M 0.02%
32,064
+220
413
$1.47M 0.02%
52,221
+1,293
414
$1.47M 0.02%
27,618
+52
415
$1.46M 0.02%
1,751
+338
416
$1.46M 0.02%
31,252
-265
417
$1.44M 0.02%
13,636
+1,122
418
$1.44M 0.02%
70,220
-25,090
419
$1.43M 0.02%
18,741
-75
420
$1.42M 0.02%
19,944
+3,299
421
$1.42M 0.02%
13,527
-1,754
422
$1.41M 0.02%
13,595
-1,224
423
$1.41M 0.02%
18,112
+684
424
$1.4M 0.02%
20,432
+11,607
425
$1.4M 0.02%
22,049
-3,470
15 16
17
18 19