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
651
$477K 0.01%
+5,523
652
$472K 0.01%
3,704
+1,211
653
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14,770
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654
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655
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656
$465K 0.01%
17,828
-1,627
657
$463K 0.01%
2,585
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658
$463K 0.01%
4,761
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$461K 0.01%
5,944
-2,046
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2,754
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661
$460K 0.01%
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662
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663
$456K 0.01%
20,870
-1,690
664
$456K 0.01%
5,533
+2
665
$454K 0.01%
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-368
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$454K 0.01%
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668
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6,660
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669
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19,828
670
$448K 0.01%
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9,447
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672
$445K 0.01%
15,044
673
$445K 0.01%
4,368
-146
674
$440K 0.01%
8,130
-2,738
675
$440K 0.01%
5,282
-1,103
25 26
27
28 29