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
576
$728K 0.01%
21,069
-5,154
577
$728K 0.01%
+28,445
578
$723K 0.01%
28,901
+549
579
$714K 0.01%
18,264
+95
580
$699K 0.01%
1,025
+3
581
$694K 0.01%
10,557
+5,780
582
$692K 0.01%
5,441
-558
583
$691K 0.01%
8,535
-55
584
$688K 0.01%
12,923
-1,138
585
$681K 0.01%
22,702
-168
586
$673K 0.01%
+41,540
587
$668K 0.01%
9,716
+127
588
$661K 0.01%
+45,217
589
$660K 0.01%
8,523
+38
590
$656K 0.01%
5,280
+1,200
591
$654K 0.01%
111,359
-33,989
592
$653K 0.01%
36,485
-31,391
593
$651K 0.01%
34,367
-1,393
594
$649K 0.01%
21,607
595
$647K 0.01%
13,910
+722
596
$647K 0.01%
15,491
-1,195
597
– –
0
598
$645K 0.01%
8,662
+636
599
$638K 0.01%
12,617
-1,293
600
$629K 0.01%
8,678
+4,551
22 23
24
25 26