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
426
$1.61M 0.02%
46,967
+5,714
427
$1.6M 0.02%
6,377
+321
428
$1.6M 0.02%
38,432
-1,130
429
$1.59M 0.02%
19,113
-875
430
$1.59M 0.02%
85,877
+11,277
431
$1.59M 0.02%
19,375
+2,937
432
$1.57M 0.02%
54,809
+515
433
$1.56M 0.02%
30,723
-2,515
434
$1.55M 0.02%
29,110
-1,780
435
$1.54M 0.02%
23,340
-5,689
436
$1.54M 0.02%
51,646
-1,149
437
$1.53M 0.02%
126,649
+16,609
438
$1.53M 0.02%
73,938
+9,697
439
$1.53M 0.02%
28,834
+9,527
440
$1.52M 0.02%
23,106
+2,925
441
$1.51M 0.02%
104,740
+22,603
442
$1.51M 0.02%
8,092
+1,679
443
$1.51M 0.02%
39,691
-4,149
444
$1.51M 0.02%
31,667
+4,033
445
$1.51M 0.02%
68,520
+9,115
446
$1.51M 0.02%
281,095
+52,031
447
$1.51M 0.02%
55,386
-4,988
448
$1.5M 0.02%
40,759
449
$1.5M 0.02%
67,610
-20,254
450
$1.5M 0.02%
34,877
+4,404
16 17
18
19 20