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
401
$1.18M 0.01%
25,845
+201
402
$1.18M 0.01%
10,571
-1,882
403
$1.16M 0.01%
26,364
+154
404
$1.15M 0.01%
+42,105
405
$1.15M 0.01%
34,691
-1,246
406
$1.15M 0.01%
6,049
-30
407
$1.15M 0.01%
20,424
-3,798
408
$1.14M 0.01%
14,007
-274
409
$1.14M 0.01%
3,389
-713
410
$1.13M 0.01%
13,417
+147
411
$1.13M 0.01%
38,712
+23,069
412
$1.13M 0.01%
13,667
-1,437
413
$1.13M 0.01%
11,486
-13,131
414
$1.12M 0.01%
149,710
-72,848
415
$1.12M 0.01%
45,128
-43,531
416
$1.11M 0.01%
40,163
-2,746
417
$1.11M 0.01%
11,816
-28
418
$1.1M 0.01%
144,255
+82,650
419
$1.1M 0.01%
67,301
-69,595
420
$1.09M 0.01%
56,975
+3,352
421
$1.08M 0.01%
96,456
422
$1.08M 0.01%
67,064
-32,254
423
$1.07M 0.01%
18,122
-332
424
$1.07M 0.01%
31,019
-373
425
$1.07M 0.01%
6,692
-1,181
15 16
17
18 19