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 10.85%
4 Technology 10.65%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$588K 0.01%
12,063
+1,247
727
$586K 0.01%
10,414
+505
728
$586K 0.01%
15,825
-971
729
$577K 0.01%
20,390
-1,188
730
$575K 0.01%
3,851
-231
731
$574K 0.01%
104,350
+15,370
732
$568K 0.01%
4,576
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733
$566K 0.01%
9,650
734
$563K 0.01%
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-16,785
735
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18,440
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736
$557K 0.01%
14,755
-26
737
$556K 0.01%
11,881
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738
$555K 0.01%
9,321
-1,468
739
$555K 0.01%
+31,956
740
$553K 0.01%
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741
$553K 0.01%
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743
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744
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23,393
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$546K 0.01%
13,577
746
$545K 0.01%
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747
$542K 0.01%
5,149
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748
$540K 0.01%
55,071
+337
749
$540K 0.01%
7,674
-2,290
750
$539K 0.01%
+29,235
28 29
30
31 32