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
26
$87.1M 1.02%
2,419,836
-84,128
27
$86.4M 1.01%
594,391
-11,120
28
$80.9M 0.95%
2,584,815
-61,897
29
$80.7M 0.95%
191,150
-4,547
30
$79.1M 0.93%
1,077,976
-37,497
31
$77.4M 0.91%
1,039,003
+3,226
32
$75.9M 0.89%
573,474
-28,015
33
$73.1M 0.86%
2,897,304
-914,244
34
$73M 0.86%
937,719
-46,271
35
$71.7M 0.84%
1,755,209
+113,346
36
$71.3M 0.84%
650,822
+38,076
37
$69.5M 0.82%
760,888
+44,593
38
$68.7M 0.81%
802,664
+4,565
39
$67.7M 0.79%
534,515
-354
40
$63.7M 0.75%
1,886,741
-129,111
41
$63.6M 0.75%
829,830
-20,174
42
$59.5M 0.7%
1,146,099
-33,921
43
$59.2M 0.69%
419,997
+6,821
44
$58.6M 0.69%
694,477
+2,541
45
$58.3M 0.68%
380,607
-11,574
46
$57.9M 0.68%
1,275,917
-18,466
47
$57.8M 0.68%
3,946,456
+181,558
48
$57.4M 0.67%
1,143,903
-26,692
49
$55.2M 0.65%
964,659
-50,496
50
$54.3M 0.64%
1,543,882
+72,823
1
2
3 4 5