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
501
$1.01M 0.01%
18,212
-2,182
502
$1M 0.01%
6,223
-401
503
$1M 0.01%
14,167
-1,000
504
$997K 0.01%
17,593
+8,223
505
$978K 0.01%
24,509
-1,129
506
$954K 0.01%
37,375
-5,334
507
$954K 0.01%
52,680
-3,890
508
$954K 0.01%
8,829
-6,312
509
$938K 0.01%
11,239
-1,325
510
$938K 0.01%
+20,717
511
$935K 0.01%
37,386
-940
512
$928K 0.01%
30,017
+519
513
$925K 0.01%
14,856
-526
514
$922K 0.01%
26,835
-761
515
$919K 0.01%
12,811
-2,502
516
$916K 0.01%
47,828
-3,138
517
$916K 0.01%
18,647
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518
$915K 0.01%
147,072
519
$915K 0.01%
33,408
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520
$907K 0.01%
87,036
-10,421
521
$900K 0.01%
25,946
+486
522
$897K 0.01%
27,176
+926
523
$894K 0.01%
13,556
+37
524
$886K 0.01%
22,967
-2,346
525
$879K 0.01%
14,675
-319
19 20
21
22 23