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
$8.52B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.6M
3
+$37.7M
4
OMC icon
Omnicom Group
OMC
+$30.3M
5
MET icon
MetLife
MET
+$27.7M

Top Sells

1
+$31.3M
2
+$31.1M
3
+$23.5M
4
WMT icon
Walmart
WMT
+$23.1M
5
LLY icon
Eli Lilly
LLY
+$22.9M

Sector Composition

1 Financials 16.93%
2 Industrials 11.8%
3 Consumer Staples 9.05%
4 Healthcare 8.82%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$751K 0.01%
15,511
-13,347
527
$749K 0.01%
8,375
-121
528
$749K 0.01%
11,514
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529
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9,909
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530
$744K 0.01%
6,816
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531
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23,097
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532
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533
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11,935
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534
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5,251
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535
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15,121
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536
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12,800
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537
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26,100
538
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15,197
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539
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25,942
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10,678
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544
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545
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16,335
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546
$698K 0.01%
25,556
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547
$697K 0.01%
6,617
+1,595
548
$692K 0.01%
16,891
-140
549
$683K 0.01%
4,228
-518
550
– –
0
20 21
22
23 24