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
526
$1.2M 0.02%
35,492
+4,623
527
$1.19M 0.02%
57,146
-9,286
528
$1.17M 0.01%
16,073
+2,876
529
$1.17M 0.01%
+20,157
530
$1.16M 0.01%
30,349
+5,429
531
$1.15M 0.01%
19,848
+3,075
532
$1.15M 0.01%
25,819
-1,937
533
$1.15M 0.01%
17,123
-11,417
534
$1.14M 0.01%
+23,214
535
$1.14M 0.01%
31,949
+18,939
536
$1.13M 0.01%
59,296
-18,752
537
$1.13M 0.01%
36,175
-7,751
538
$1.13M 0.01%
33,374
-1,778
539
$1.12M 0.01%
14,150
-1,395
540
$1.12M 0.01%
46,676
+5,897
541
$1.12M 0.01%
25,130
+14,388
542
$1.12M 0.01%
8,232
-931
543
$1.11M 0.01%
11,010
+55
544
$1.11M 0.01%
32,588
+3,007
545
$1.11M 0.01%
42,422
-6,400
546
$1.11M 0.01%
4,380
-4,446
547
$1.11M 0.01%
8,296
-11,324
548
$1.1M 0.01%
30,744
+1,434
549
$1.09M 0.01%
9,547
+1,994
550
– –
0
20 21
22
23 24