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
$7.71B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$21.8M
3
+$15.4M
4
AGN
Allergan plc
AGN
+$15.2M
5
MO icon
Altria Group
MO
+$11.8M

Top Sells

1
+$21.4M
2
+$21M
3
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$19M
5
ITW icon
Illinois Tool Works
ITW
+$19M

Sector Composition

1 Financials 15.24%
2 Industrials 12.53%
3 Consumer Staples 10.46%
4 Healthcare 10.37%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$543K 0.01%
102
-2
627
$536K 0.01%
9,761
-1,672
628
$534K 0.01%
16,267
629
$529K 0.01%
4,607
+76
630
– –
0
631
$527K 0.01%
5,681
-755
632
$525K 0.01%
9,186
-557
633
$525K 0.01%
3,440
-40
634
$523K 0.01%
11,200
635
$522K 0.01%
8,207
-340
636
$517K 0.01%
9,790
-917
637
$515K 0.01%
+11,074
638
$513K 0.01%
10,563
-2,752
639
$512K 0.01%
15,926
-1,414
640
$511K 0.01%
3,573
-335
641
$502K 0.01%
11,747
-570
642
$497K 0.01%
+6,459
643
$496K 0.01%
6,539
-3,256
644
$496K 0.01%
84,545
+2,365
645
$494K 0.01%
6,223
-2,870
646
$494K 0.01%
10,000
647
$492K 0.01%
23,489
-2,173
648
$488K 0.01%
15,817
+5,195
649
$487K 0.01%
17,617
-34
650
$482K 0.01%
6,460
-3,122
24 25
26
27 28