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
51
$44.3M 0.57%
454,794
-221,570
52
$43.6M 0.56%
998,032
+28,514
53
$42.8M 0.55%
1,556,963
-40,651
54
$42.4M 0.55%
503,208
+22,609
55
$42.3M 0.54%
582,766
+10,376
56
$42M 0.54%
1,161,581
+58,075
57
$41.7M 0.54%
447,334
+2,557
58
$41.6M 0.53%
439,303
-1,176
59
$40.9M 0.53%
452,742
+1,881
60
$40.8M 0.52%
645,327
+913
61
$40M 0.51%
1,024,917
+29,851
62
$39.7M 0.51%
784,711
+59,184
63
$39.5M 0.51%
1,235,114
+29,230
64
$39.4M 0.51%
673,584
+91,047
65
$39.4M 0.51%
396,514
-6,163
66
$38.9M 0.5%
289,785
-11,325
67
$38.9M 0.5%
1,279,071
+248,039
68
$38.2M 0.49%
806,788
-30,556
69
$38M 0.49%
813,193
+22,229
70
$37.7M 0.48%
166,795
-9,788
71
$36.2M 0.47%
892,350
+16,881
72
$36M 0.46%
1,143,240
+31,102
73
$35.7M 0.46%
367,935
-5,036
74
$35.2M 0.45%
328,206
-29,903
75
$35M 0.45%
323,585
-10,678
1 2
3
4 5