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
726
$342K ﹤0.01%
5,680
+201
727
$341K ﹤0.01%
25,484
+3,000
728
$341K ﹤0.01%
48,700
729
$339K ﹤0.01%
4,838
+41
730
$338K ﹤0.01%
9,574
-964
731
$338K ﹤0.01%
4,437
-4,156
732
$334K ﹤0.01%
3,520
733
$334K ﹤0.01%
4,841
+789
734
$334K ﹤0.01%
3,801
-176
735
$333K ﹤0.01%
7,825
+359
736
$333K ﹤0.01%
4,436
+656
737
– –
0
738
$332K ﹤0.01%
15,648
-4,128
739
$331K ﹤0.01%
15,259
-5,175
740
$331K ﹤0.01%
6,776
+562
741
$331K ﹤0.01%
10,269
+251
742
$330K ﹤0.01%
2,898
+330
743
$329K ﹤0.01%
9,863
+1,318
744
$328K ﹤0.01%
1,373
-133
745
$322K ﹤0.01%
53,556
-3,632
746
$321K ﹤0.01%
5,252
-1,218
747
$321K ﹤0.01%
3,034
-462
748
$320K ﹤0.01%
48,000
-25,103
749
$319K ﹤0.01%
2,250
750
$319K ﹤0.01%
6,600
28 29
30
31 32