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
451
$935K 0.01%
26,376
-12,790
452
$934K 0.01%
20,878
-59
453
$933K 0.01%
10,428
-11,236
454
$919K 0.01%
27,941
-19,638
455
$913K 0.01%
21,224
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456
$911K 0.01%
12,496
-5
457
– –
0
458
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18,355
-7,930
459
$902K 0.01%
18,275
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460
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461
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462
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20,237
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463
$886K 0.01%
5,470
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464
$885K 0.01%
34,249
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465
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6,600
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350
468
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469
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61,454
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471
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15,899
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472
$864K 0.01%
25,358
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473
$864K 0.01%
8,594
-141
474
$861K 0.01%
+12,976
475
$860K 0.01%
1,751
-2
17 18
19
20 21