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
726
$318K ﹤0.01%
2,916
-11
727
$318K ﹤0.01%
13,764
+3,164
728
$317K ﹤0.01%
26,864
-1,740
729
$317K ﹤0.01%
21,734
730
$316K ﹤0.01%
1,911
-166
731
$315K ﹤0.01%
6,024
+374
732
$314K ﹤0.01%
10,810
733
$314K ﹤0.01%
10,000
734
$313K ﹤0.01%
6,303
-104
735
$311K ﹤0.01%
9,195
-1,139
736
$309K ﹤0.01%
4,125
+184
737
$308K ﹤0.01%
3,825
-328
738
$308K ﹤0.01%
+7,500
739
$307K ﹤0.01%
17,269
+567
740
$304K ﹤0.01%
5,075
-439
741
$301K ﹤0.01%
+10,957
742
$301K ﹤0.01%
2,814
743
$300K ﹤0.01%
7,952
-320
744
$298K ﹤0.01%
4,472
-279
745
$298K ﹤0.01%
6,473
-117
746
$298K ﹤0.01%
+7,624
747
$297K ﹤0.01%
1,408
-95
748
$296K ﹤0.01%
36,700
+2,050
749
$296K ﹤0.01%
5,326
750
$294K ﹤0.01%
3,880
-1,032
28 29
30
31 32