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
501
$1.05M 0.01%
73,154
+1,296
502
$1.05M 0.01%
30,506
+428
503
$1.05M 0.01%
13,586
-2,604
504
$1.04M 0.01%
31,034
+800
505
$1.04M 0.01%
24,105
-1,120
506
$1.04M 0.01%
167,554
-62,474
507
$1.04M 0.01%
45,798
-2,290
508
$1.04M 0.01%
62,570
-16,734
509
$1.02M 0.01%
18,071
+221
510
$1M 0.01%
29,378
+1,526
511
$996K 0.01%
20,237
-14,490
512
$996K 0.01%
228,357
-112,693
513
$988K 0.01%
29,207
-830
514
$983K 0.01%
23,721
+6,059
515
$979K 0.01%
21,358
-1,064
516
$979K 0.01%
5,647
+3
517
$976K 0.01%
43,206
-4,975
518
$975K 0.01%
12,957
519
$973K 0.01%
57,150
-7,450
520
$965K 0.01%
18,320
+574
521
$960K 0.01%
28,633
+2,713
522
$959K 0.01%
30,345
-400
523
$954K 0.01%
26,742
-670
524
$952K 0.01%
+89,367
525
$948K 0.01%
14,923
+86
19 20
21
22 23