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 10.85%
4 Technology 10.65%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.39M 0.02%
+52,389
477
$1.38M 0.02%
63,875
+12,335
478
$1.38M 0.02%
17,074
+1,425
479
$1.38M 0.02%
1,202
+270
480
$1.38M 0.02%
21,218
+3,796
481
$1.37M 0.02%
73,708
+14,651
482
$1.36M 0.02%
20,489
+1,256
483
$1.36M 0.02%
38,842
-13,466
484
$1.36M 0.02%
129
+37
485
$1.35M 0.02%
56,690
+7,678
486
$1.35M 0.02%
34,319
+9,841
487
$1.35M 0.02%
148,016
-34,640
488
$1.35M 0.02%
10,854
+885
489
$1.35M 0.02%
30,298
+653
490
$1.35M 0.02%
78,627
+12,784
491
$1.35M 0.02%
38,127
-600
492
$1.34M 0.02%
25,066
+9,271
493
$1.33M 0.02%
34,463
-1,820
494
$1.33M 0.02%
36,715
+493
495
$1.33M 0.02%
37,659
-507
496
$1.32M 0.02%
21,979
-1,018
497
$1.32M 0.02%
47,976
+5,499
498
$1.32M 0.02%
22,608
+3,912
499
$1.31M 0.02%
22,839
-5,846
500
$1.31M 0.02%
45,687
18 19
20
21 22