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
576
$985K 0.01%
14,867
+1,284
577
$984K 0.01%
57,533
+26,088
578
$983K 0.01%
17,818
+1,190
579
$981K 0.01%
19,107
+6,500
580
– –
0
581
$979K 0.01%
20,356
+21
582
$972K 0.01%
79,449
+28,900
583
$971K 0.01%
9,896
+42
584
$971K 0.01%
+20,661
585
$971K 0.01%
21,750
-3,500
586
$970K 0.01%
13,176
-17
587
$968K 0.01%
30,925
+690
588
– –
0
589
$968K 0.01%
32,985
-7,137
590
$966K 0.01%
15,754
-5,547
591
$964K 0.01%
47,185
+9,105
592
$963K 0.01%
21,565
-5,675
593
$962K 0.01%
100,235
+23,965
594
$957K 0.01%
61,528
+7,606
595
$951K 0.01%
19,388
+174
596
$946K 0.01%
98,256
+9,414
597
$938K 0.01%
22,286
-3,901
598
$937K 0.01%
14,949
-2,919
599
$937K 0.01%
7,210
600
$936K 0.01%
+7,400
22 23
24
25 26