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
726
$366K ﹤0.01%
13,843
-19,950
727
$363K ﹤0.01%
6,616
-280
728
$363K ﹤0.01%
9,511
-13,661
729
$363K ﹤0.01%
4,897
+1,142
730
$358K ﹤0.01%
6,654
731
$358K ﹤0.01%
15,378
-537
732
$358K ﹤0.01%
3,403
+457
733
$356K ﹤0.01%
11,126
+3,553
734
$352K ﹤0.01%
6,563
-126
735
$348K ﹤0.01%
1,750
736
$348K ﹤0.01%
2,977
+61
737
$348K ﹤0.01%
11,598
-12,113
738
$348K ﹤0.01%
+9,662
739
$347K ﹤0.01%
9,328
-10,804
740
$345K ﹤0.01%
1,782
-207
741
$343K ﹤0.01%
6,995
-23
742
$334K ﹤0.01%
6,898
-1,353
743
$333K ﹤0.01%
4,591
-109
744
$333K ﹤0.01%
5,259
-490
745
$333K ﹤0.01%
3,154
+472
746
$332K ﹤0.01%
14,298
+3,372
747
$332K ﹤0.01%
7,261
-487
748
$331K ﹤0.01%
6,170
749
$331K ﹤0.01%
5,423
+717
750
$328K ﹤0.01%
2,741
-1,054
28 29
30
31 32