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
676
$440K 0.01%
29,814
677
$437K 0.01%
6,492
+60
678
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3,848
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$429K 0.01%
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-273
681
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682
$426K 0.01%
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683
$424K 0.01%
4,170
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684
$414K 0.01%
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685
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27,562
-7,577
686
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9,061
687
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688
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9,133
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689
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690
$398K 0.01%
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$398K 0.01%
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694
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4,186
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$385K 0.01%
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-2,020
699
$384K 0.01%
14,778
+2
700
$384K 0.01%
+11,294
26 27
28
29 30