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
$7.78B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$28.6M
3
+$17.1M
4
RGC
Regal Entertainment Group
RGC
+$16.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.3M

Top Sells

1
+$24.2M
2
+$21.6M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$18M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Sector Composition

1 Financials 16%
2 Healthcare 11.48%
3 Industrials 10.86%
4 Consumer Staples 9.75%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$392K 0.01%
12,525
702
$382K ﹤0.01%
4,208
-319
703
$382K ﹤0.01%
6,697
-124
704
$379K ﹤0.01%
4,749
-58
705
$378K ﹤0.01%
4,000
706
$375K ﹤0.01%
21,940
-1,272
707
$371K ﹤0.01%
3,421
-39
708
$370K ﹤0.01%
8,720
+2,442
709
$369K ﹤0.01%
9,292
+208
710
$369K ﹤0.01%
2,168
-275
711
$366K ﹤0.01%
5,463
712
$365K ﹤0.01%
+3,712
713
$364K ﹤0.01%
68,800
714
$362K ﹤0.01%
5,683
-880
715
$358K ﹤0.01%
9,306
716
$357K ﹤0.01%
7,226
-3,265
717
$356K ﹤0.01%
5,582
+542
718
$356K ﹤0.01%
9,596
-2,860
719
$356K ﹤0.01%
4,927
-11
720
$356K ﹤0.01%
+8,729
721
$352K ﹤0.01%
7,099
+591
722
$350K ﹤0.01%
11,164
+499
723
$349K ﹤0.01%
4,048
+122
724
$345K ﹤0.01%
4,036
725
$342K ﹤0.01%
10,500
+900
27 28
29
30 31