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
701
$383K 0.01%
4,303
+67
702
$380K ﹤0.01%
36,750
-11,250
703
$373K ﹤0.01%
17,000
704
$372K ﹤0.01%
5,040
-439
705
$371K ﹤0.01%
4,954
-88
706
$365K ﹤0.01%
8,233
-185
707
$364K ﹤0.01%
2,250
708
$356K ﹤0.01%
22,520
-1,500
709
$355K ﹤0.01%
647
710
$352K ﹤0.01%
7,666
+184
711
$349K ﹤0.01%
+3,870
712
$342K ﹤0.01%
23,086
-1,125
713
$341K ﹤0.01%
9,414
-1,305
714
$341K ﹤0.01%
+13,038
715
$341K ﹤0.01%
4,685
+614
716
$338K ﹤0.01%
2,709
-601
717
$335K ﹤0.01%
5,343
+722
718
$335K ﹤0.01%
37,408
-9,285
719
$334K ﹤0.01%
9,306
720
$331K ﹤0.01%
10,945
-814
721
$330K ﹤0.01%
8,790
+740
722
$330K ﹤0.01%
1,932
-112
723
$324K ﹤0.01%
17,541
-4,256
724
$324K ﹤0.01%
14,397
-1,971
725
$319K ﹤0.01%
15,089
+1,180
27 28
29
30 31