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
426
$1.06M 0.01%
12,477
-2,776
427
$1.05M 0.01%
13,797
-13,503
428
$1.05M 0.01%
56,231
-962
429
$1.05M 0.01%
34,728
-2,769
430
$1.04M 0.01%
23,435
+811
431
$1.04M 0.01%
17,234
-325
432
$1.04M 0.01%
11,953
-9
433
$1.02M 0.01%
9,921
-60
434
$1.02M 0.01%
11,505
-88
435
$1M 0.01%
101,435
-25,623
436
$993K 0.01%
105,449
-44,210
437
$989K 0.01%
11,408
-1,966
438
$982K 0.01%
15,016
-10,267
439
$967K 0.01%
16,198
-3,011
440
$963K 0.01%
20,306
-15,520
441
$962K 0.01%
35,108
-3,495
442
$958K 0.01%
23,479
-28,707
443
$953K 0.01%
69,139
-70,324
444
$951K 0.01%
17,458
-21,188
445
$950K 0.01%
34,087
-6,607
446
$948K 0.01%
17,002
+3,852
447
$946K 0.01%
27,911
-28,245
448
$944K 0.01%
44,495
-45,693
449
$941K 0.01%
43,852
+2,226
450
$939K 0.01%
28,437
-995
16 17
18
19 20