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
626
$862K 0.01%
17,714
-706
627
$858K 0.01%
6,888
+426
628
$858K 0.01%
+124,366
629
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62,410
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630
$857K 0.01%
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631
$854K 0.01%
15,834
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632
$853K 0.01%
6,800
-2,945
633
$852K 0.01%
22,620
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634
$851K 0.01%
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635
$843K 0.01%
26,945
-5,412
636
$843K 0.01%
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637
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19,013
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638
$828K 0.01%
72,074
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639
$823K 0.01%
33,335
-1,630
640
$820K 0.01%
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641
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642
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643
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23,223
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644
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25,043
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645
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646
$798K 0.01%
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647
$796K 0.01%
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648
$795K 0.01%
6,334
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649
$793K 0.01%
14,003
-1,235
650
$791K 0.01%
6,205
+2,820
24 25
26
27 28