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
751
$539K 0.01%
11,438
+1,444
752
$536K 0.01%
15,492
-1,000
753
$534K 0.01%
25,648
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2,360
-7,374
755
$522K 0.01%
16,466
-12,976
756
$521K 0.01%
8,594
+727
757
$519K 0.01%
23,322
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758
$517K 0.01%
12,560
-1,547
759
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760
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761
$512K 0.01%
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762
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21,400
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763
$508K 0.01%
16,456
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764
$503K 0.01%
73,103
765
$500K 0.01%
43,449
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766
$497K 0.01%
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$496K 0.01%
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769
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$493K 0.01%
1,800
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772
$492K 0.01%
49,300
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773
$491K 0.01%
16,300
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774
$489K 0.01%
34,774
+5,310
775
$488K 0.01%
+19,765
29 30
31
32 33