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
$7.88B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.6M
3
+$18.4M
4
RGC
Regal Entertainment Group
RGC
+$17.6M
5
ETN icon
Eaton
ETN
+$17.2M

Top Sells

1
+$244M
2
+$42M
3
+$28.1M
4
MAT icon
Mattel
MAT
+$19.2M
5
DRI icon
Darden Restaurants
DRI
+$17.9M

Sector Composition

1 Financials 17.67%
2 Healthcare 11.32%
3 Industrials 10.84%
4 Technology 10.66%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.3M 0.85%
578,080
+40,175
27
$66.8M 0.85%
1,237,548
-49,700
28
$66.6M 0.85%
683,184
-3,709
29
$66.3M 0.84%
736,644
-17,231
30
$65.4M 0.83%
208,000
-1,059
31
$65.3M 0.83%
815,951
-20,126
32
$64.5M 0.82%
817,766
+1,771
33
$64M 0.81%
755,796
-17,782
34
$62.6M 0.79%
1,190,094
-33,145
35
$61.6M 0.78%
1,306,130
-22,900
36
$60M 0.76%
801,993
-25,886
37
$58.3M 0.74%
5,247,462
-150,085
38
$56.6M 0.72%
769,513
+42,892
39
$56.3M 0.71%
1,375,999
-21,189
40
$55.8M 0.71%
2,489,692
-77,637
41
$55M 0.7%
1,486,714
+94,079
42
$53.9M 0.68%
509,907
-11,208
43
$53.7M 0.68%
1,301,336
+135,117
44
$53.6M 0.68%
1,929,847
-112,459
45
$53.4M 0.68%
2,094,762
-12,765
46
$52.7M 0.67%
644,236
-513,562
47
$50.8M 0.64%
715,499
-39,393
48
$50.8M 0.64%
3,254,480
+1,611,084
49
$50.4M 0.64%
790,990
+6,855
50
$47.6M 0.6%
521,593
+10,710
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