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
401
$1.36M 0.02%
28,362
-561
402
$1.36M 0.02%
17,140
+8,722
403
$1.36M 0.02%
49,261
-3,813
404
$1.36M 0.02%
25,001
+20,166
405
$1.36M 0.02%
29,777
-17,420
406
$1.36M 0.02%
152,723
-1,600
407
$1.35M 0.02%
74,574
+10,246
408
$1.34M 0.02%
19,507
-6,624
409
$1.33M 0.02%
+28,619
410
$1.33M 0.02%
38,602
-15,146
411
$1.32M 0.02%
52,186
-899
412
$1.32M 0.02%
741
-50
413
$1.32M 0.02%
62,937
+3,882
414
$1.31M 0.02%
104,862
-23,835
415
$1.31M 0.02%
97,585
-13,277
416
$1.31M 0.02%
18,106
-1,355
417
$1.31M 0.02%
+56,002
418
$1.31M 0.02%
65,157
-18,525
419
$1.3M 0.02%
32,365
-39,256
420
$1.29M 0.02%
52,404
-7,468
421
$1.29M 0.02%
24,478
+884
422
$1.29M 0.02%
+19,284
423
– –
0
424
$1.28M 0.02%
83,401
+13,014
425
$1.28M 0.02%
+37,449
15 16
17
18 19