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
551
$855K 0.01%
6,600
+184
552
$852K 0.01%
20,336
-336
553
$848K 0.01%
+57,735
554
$843K 0.01%
6,033
+879
555
$842K 0.01%
12,211
-82
556
$839K 0.01%
20,328
+271
557
$837K 0.01%
16,459
+11,999
558
$817K 0.01%
15,326
-114
559
$810K 0.01%
38,430
-14,010
560
$804K 0.01%
10,281
561
$795K 0.01%
29,197
+12
562
– –
0
563
$788K 0.01%
+32,760
564
$783K 0.01%
25,230
-9,653
565
$781K 0.01%
32,154
-743
566
$780K 0.01%
12,946
-588
567
$779K 0.01%
17,320
+2,424
568
– –
0
569
$770K 0.01%
27,500
-23
570
$769K 0.01%
14,814
+1,845
571
$746K 0.01%
15,054
-1,352
572
$743K 0.01%
16,783
+607
573
$741K 0.01%
11,183
-1,069
574
$736K 0.01%
15,536
-1,267
575
$730K 0.01%
11,024
-637
21 22
23
24 25