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
476
$1.11M 0.01%
+4,861
477
$1.11M 0.01%
63,518
-26,816
478
$1.1M 0.01%
13,892
-1,196
479
$1.09M 0.01%
16,363
-575
480
$1.09M 0.01%
29,322
-538
481
$1.09M 0.01%
12,851
-2,254
482
$1.09M 0.01%
17,971
-3,098
483
$1.09M 0.01%
11,739
-365
484
$1.07M 0.01%
24,758
-4,824
485
$1.06M 0.01%
22,714
+322
486
$1.06M 0.01%
24,652
-507
487
$1.05M 0.01%
20,830
-1,566
488
$1.05M 0.01%
23,864
-2,536
489
$1.05M 0.01%
8,208
-196
490
$1.05M 0.01%
72,555
+3,399
491
$1.05M 0.01%
24,263
+19,069
492
$1.05M 0.01%
83,399
-4,911
493
$1.04M 0.01%
6,281
+45
494
$1.03M 0.01%
20,343
+1,400
495
$1.02M 0.01%
12,383
+575
496
$1.02M 0.01%
60,960
+806
497
$1.01M 0.01%
27,606
-2,917
498
$1.01M 0.01%
228,994
-130,726
499
$1.01M 0.01%
20,741
+3,600
500
$1.01M 0.01%
113,732
-21,586
18 19
20
21 22