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
26
$78.1M 1.01%
1,178,273
-35,613
27
$76.8M 1%
2,676,557
+5,901
28
$75.2M 0.98%
624,812
-3,762
29
$72.8M 0.94%
1,020,305
+35,390
30
$71.4M 0.93%
546,588
+41,738
31
$69.2M 0.9%
2,893,356
-179,600
32
$68.8M 0.89%
500,168
+2,664
33
$68.7M 0.89%
200,451
-2,234
34
$65.3M 0.85%
1,275,908
+301,761
35
$65.1M 0.84%
1,213,050
+86,940
36
$64.3M 0.83%
933,101
+171,253
37
$62.5M 0.81%
738,634
-107,177
38
$61.9M 0.8%
794,670
+33,177
39
$61.4M 0.8%
694,242
+89,956
40
$58.3M 0.76%
517,794
+75,975
41
$56.1M 0.73%
1,046,879
+155,773
42
$54.3M 0.7%
671,015
+8,470
43
$53.1M 0.69%
1,296,622
-52,687
44
$52.8M 0.68%
551,472
-30,031
45
$51M 0.66%
1,392,122
+47,123
46
$50.1M 0.65%
838,088
+796,328
47
$49.4M 0.64%
963,677
-5,403
48
$49.1M 0.64%
361,384
-63,085
49
$48.5M 0.63%
1,220,892
+6,448
50
$48M 0.62%
743,542
-28,668
1
2
3 4 5