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
451
$1.19M 0.02%
55,898
-2,047
452
$1.19M 0.02%
+34,879
453
$1.19M 0.02%
57,232
-5,718
454
$1.18M 0.02%
13,167
-254
455
$1.17M 0.02%
13,815
+417
456
$1.17M 0.02%
20,000
457
$1.17M 0.02%
10,662
+4
458
$1.16M 0.02%
35,405
-1,330
459
$1.16M 0.02%
14,335
-2,042
460
$1.16M 0.02%
13,588
+901
461
$1.16M 0.02%
48,337
+14,662
462
$1.15M 0.02%
41,621
-4,355
463
$1.15M 0.01%
5,054
-988
464
$1.15M 0.01%
9,405
-949
465
$1.15M 0.01%
41,102
+130
466
$1.15M 0.01%
12,219
-837
467
$1.14M 0.01%
60,385
-5,040
468
$1.14M 0.01%
102,635
-11,654
469
$1.14M 0.01%
41,846
-2,700
470
$1.14M 0.01%
17,885
-612
471
$1.13M 0.01%
77,760
+7,117
472
$1.13M 0.01%
38,083
+653
473
$1.12M 0.01%
9,499
-3,183
474
$1.12M 0.01%
24,346
-8,986
475
$1.11M 0.01%
9,905
-959
17 18
19
20 21