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
$8.52B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.6M
3
+$37.7M
4
OMC icon
Omnicom Group
OMC
+$30.3M
5
MET icon
MetLife
MET
+$27.7M

Top Sells

1
+$31.3M
2
+$31.1M
3
+$23.5M
4
WMT icon
Walmart
WMT
+$23.1M
5
LLY icon
Eli Lilly
LLY
+$22.9M

Sector Composition

1 Financials 16.93%
2 Industrials 11.8%
3 Consumer Staples 9.05%
4 Healthcare 8.82%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.5M 0.62%
441,134
+17,285
52
$52.3M 0.61%
2,555,898
+481,546
53
$51M 0.6%
1,268,624
-46,511
54
$50.8M 0.6%
1,227,530
+93,854
55
$50.7M 0.6%
659,831
-19,530
56
$50.5M 0.59%
181,757
+8,828
57
$48.4M 0.57%
299,680
-16,944
58
$46.4M 0.55%
1,174,146
59
$44.3M 0.52%
794,405
-1,026
60
$43.8M 0.51%
392,741
-24,136
61
$43.7M 0.51%
350,939
-8,444
62
$43.3M 0.51%
281,975
+18,078
63
$42.4M 0.5%
665,395
-286,217
64
$42M 0.49%
1,284,135
+283,210
65
$41.6M 0.49%
752,971
-37,699
66
$41.3M 0.49%
889,020
-45,980
67
$41.2M 0.48%
903,680
+152,089
68
$38.2M 0.45%
988,333
+975,286
69
$38.1M 0.45%
777,711
+566,383
70
$37.1M 0.44%
290,229
-11,259
71
$37.1M 0.44%
774,291
-491,232
72
$36.9M 0.43%
244,206
-11,968
73
$35.3M 0.41%
1,031,096
+174,552
74
$34.2M 0.4%
196,253
-9,372
75
$33.8M 0.4%
622,532
+250,144
1 2
3
4 5