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
26
$70.5M 0.91%
2,561,565
+43
27
$67.5M 0.87%
654,253
-38,960
28
$66.9M 0.86%
538,199
-572
29
$65.6M 0.84%
625,032
-36,781
30
$65.2M 0.84%
4,039,591
+135,459
31
$62.6M 0.81%
1,155,200
+39,373
32
$62.3M 0.8%
1,569,153
+31,940
33
$60.8M 0.78%
728,869
+29,996
34
$60.3M 0.77%
715,223
-287,001
35
$59.3M 0.76%
738,789
+22,383
36
$58.1M 0.75%
787,705
+4,021
37
$56.9M 0.73%
647,547
+46,113
38
$53.4M 0.69%
1,312,432
-336,036
39
$52.2M 0.67%
487,358
+7,410
40
$52.1M 0.67%
2,279,345
+718,834
41
$51.2M 0.66%
722,873
+6,047
42
$50.5M 0.65%
744,725
-1,738
43
$49.9M 0.64%
1,157,296
-41,803
44
$49.2M 0.63%
762,354
+237,734
45
$48.1M 0.62%
693,977
-46,203
46
$48.1M 0.62%
551,817
+25,526
47
$47.2M 0.61%
551,212
+7,567
48
$45.8M 0.59%
4,849,058
-34,904
49
$45.4M 0.58%
580,928
-54,103
50
$45.1M 0.58%
412,919
+394
1
2
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