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
51
$48M 0.62%
644,671
+31,382
52
$48M 0.62%
398,494
+11,840
53
$46.8M 0.61%
1,159,453
+21,612
54
$46.8M 0.61%
982,322
+24,823
55
$46.4M 0.6%
1,303,539
+67,002
56
$45.9M 0.59%
656,733
+51,883
57
$42.9M 0.56%
544,298
-76,019
58
$42.4M 0.55%
353,528
-17,866
59
$42M 0.54%
365,197
+45,133
60
$40.6M 0.53%
499,012
+14,698
61
$38.7M 0.5%
542,083
+9,376
62
$38.3M 0.5%
830,387
+51,456
63
$37.1M 0.48%
334,204
-24,892
64
$36.6M 0.47%
341,521
+7,050
65
$36.4M 0.47%
362,473
-15,550
66
$36.2M 0.47%
431,559
-17,517
67
$36M 0.47%
4,226,901
-109,101
68
$35.6M 0.46%
1,615,404
-139,691
69
$35.6M 0.46%
1,393,923
-28,156
70
$34.9M 0.45%
991,260
-8,120
71
$33.3M 0.43%
583,095
+76,239
72
$32.9M 0.43%
222,585
-15,903
73
$32.9M 0.43%
435,095
-1,803
74
$32.5M 0.42%
611,794
-2,928
75
$32.4M 0.42%
352,302
-228,325
1 2
3
4 5