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
451
$1.27M 0.02%
21,830
+584
452
$1.26M 0.02%
92,500
453
$1.26M 0.02%
19,696
-9,452
454
$1.23M 0.02%
+20,484
455
$1.23M 0.02%
14,904
-3,083
456
$1.22M 0.02%
31,926
-3,952
457
$1.22M 0.02%
53,379
-2,971
458
$1.22M 0.02%
15,375
+230
459
$1.22M 0.02%
18,490
460
$1.22M 0.02%
37,410
+480
461
$1.22M 0.02%
7,038
-159
462
– –
0
463
$1.21M 0.02%
8,659
-245
464
$1.21M 0.02%
10,931
-994
465
$1.21M 0.02%
11,774
-917
466
$1.2M 0.02%
14,805
-2,150
467
$1.2M 0.02%
17,157
-188
468
$1.19M 0.02%
29,811
+7,842
469
$1.19M 0.02%
17,995
-563
470
$1.19M 0.02%
26,720
+391
471
$1.18M 0.02%
44,354
+8,308
472
$1.18M 0.02%
31,230
-488
473
$1.17M 0.02%
39,630
-344
474
$1.17M 0.02%
16,218
-273
475
$1.16M 0.01%
47,558
-4,448
17 18
19
20 21