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
476
$1.16M 0.01%
8,265
-270
477
$1.16M 0.01%
25,701
-8,914
478
$1.16M 0.01%
81,576
-3,481
479
$1.16M 0.01%
27,745
-312
480
$1.15M 0.01%
10,761
+536
481
$1.14M 0.01%
41,121
-27,575
482
$1.13M 0.01%
27,867
+1,582
483
$1.13M 0.01%
16,770
-235
484
$1.12M 0.01%
28,970
-9,085
485
$1.12M 0.01%
22,814
+1,350
486
$1.12M 0.01%
24,010
+329
487
$1.11M 0.01%
77,319
-21,249
488
$1.1M 0.01%
25,780
-34,381
489
$1.1M 0.01%
29,621
-444
490
$1.1M 0.01%
25,634
-12,055
491
$1.1M 0.01%
16,321
+480
492
$1.1M 0.01%
8,999
+4,687
493
$1.09M 0.01%
18,800
-261
494
$1.08M 0.01%
10,499
495
$1.08M 0.01%
9,123
-24
496
$1.08M 0.01%
34,450
+466
497
$1.07M 0.01%
21,900
+1,040
498
$1.07M 0.01%
34,671
-11,484
499
– –
0
500
$1.05M 0.01%
32,914
+132
18 19
20
21 22