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
426
$1.38M 0.02%
31,955
-4,186
427
$1.38M 0.02%
+35,911
428
$1.38M 0.02%
58,633
-891
429
$1.37M 0.02%
4,956
+17
430
$1.37M 0.02%
28,503
-248
431
$1.37M 0.02%
99,709
+882
432
$1.37M 0.02%
1,028
+19
433
$1.35M 0.02%
+20,111
434
$1.35M 0.02%
63,072
-2,046
435
$1.33M 0.02%
6,400
+1,992
436
$1.33M 0.02%
62,487
+831
437
$1.32M 0.02%
8,082
+821
438
$1.32M 0.02%
20,224
-1,609
439
$1.31M 0.02%
26,945
+383
440
$1.3M 0.02%
15,339
+767
441
$1.3M 0.02%
23,944
-67
442
$1.3M 0.02%
20,128
+3,514
443
$1.3M 0.02%
34,245
+617
444
$1.29M 0.02%
75,020
+971
445
$1.29M 0.02%
36,365
+198
446
$1.28M 0.02%
47,364
-6,179
447
$1.28M 0.02%
46,739
+4,578
448
– –
0
449
$1.28M 0.02%
31,709
-545
450
$1.27M 0.02%
31,473
+375
16 17
18
19 20