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 10.84%
4 Technology 10.66%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.3M 0.55%
1,010,193
-4,081
52
$42.4M 0.54%
429,135
-45,541
53
$42.1M 0.53%
473,137
+85,960
54
$41.7M 0.53%
479,837
-3,938
55
$41M 0.52%
605,025
+7,416
56
$40.3M 0.51%
473,374
-330,575
57
$40.1M 0.51%
534,052
+27,852
58
$40.1M 0.51%
306,012
-7,411
59
$39.7M 0.5%
989,323
-805
60
$39.6M 0.5%
809,809
-29,958
61
$39.3M 0.5%
326,447
-30,591
62
$39.2M 0.5%
1,285,601
-36,787
63
$38.9M 0.49%
925,727
-26,066
64
$38.8M 0.49%
1,049,030
+15,890
65
$37.7M 0.48%
791,753
+59,544
66
$37.6M 0.48%
425,106
+7,404
67
$37.5M 0.48%
744,321
+2,445
68
$37.2M 0.47%
210,682
-5,789
69
$36.7M 0.47%
771,180
+18,368
70
$35.4M 0.45%
192,374
-8,049
71
$35.3M 0.45%
433,232
-3,468
72
$35M 0.44%
494,230
+85,194
73
$35M 0.44%
822,014
+21,505
74
$34.8M 0.44%
688,764
+15,268
75
$34.6M 0.44%
470,662
-3,518
1 2
3
4 5