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
426
$1.28M 0.02%
13,169
-615
427
$1.28M 0.02%
23,877
-9,888
428
$1.28M 0.02%
98,671
+2,003
429
$1.28M 0.02%
26,526
+572
430
$1.27M 0.02%
41,166
-2,496
431
$1.27M 0.02%
+62,703
432
$1.26M 0.02%
44,933
+6,632
433
$1.26M 0.02%
19,831
-97
434
$1.26M 0.02%
22,960
-4,295
435
$1.26M 0.02%
65,764
+39,323
436
$1.25M 0.02%
18,048
-3,836
437
$1.25M 0.02%
21,801
-1,356
438
$1.25M 0.02%
43,091
-2,376
439
$1.24M 0.02%
129,122
440
$1.24M 0.02%
24,073
-318
441
$1.23M 0.02%
17,211
-663
442
$1.23M 0.02%
33,642
+1,372
443
$1.22M 0.02%
53,306
-1,565
444
$1.22M 0.02%
20,566
+1,304
445
$1.22M 0.02%
27,678
-1,459
446
$1.21M 0.02%
31,965
-2,147
447
$1.21M 0.02%
36,059
-1,982
448
$1.2M 0.02%
25,114
+1,257
449
$1.2M 0.02%
20,240
-806
450
$1.19M 0.02%
4,937
-392
16 17
18
19 20