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
676
$715K 0.01%
18,972
+2,407
677
$714K 0.01%
42,100
-2,165
678
$713K 0.01%
28,933
-83
679
$713K 0.01%
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680
$712K 0.01%
39,530
-3,416
681
$711K 0.01%
25,770
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682
$709K 0.01%
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683
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5,486
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684
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685
$705K 0.01%
37,695
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686
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3,404
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687
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13,101
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688
$699K 0.01%
13,314
-4,350
689
$698K 0.01%
11,106
-116
690
$691K 0.01%
27,268
-6,483
691
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56,300
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692
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18,525
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693
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694
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20,734
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695
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9,335
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696
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49,790
-43,295
697
$664K 0.01%
5,354
+1,318
698
$649K 0.01%
20,841
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699
$648K 0.01%
28,237
+6,905
700
$644K 0.01%
12,129
+412
26 27
28
29 30