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
751
– –
0
752
– –
0
753
$318K ﹤0.01%
5,836
-4,485
754
$315K ﹤0.01%
646
755
$314K ﹤0.01%
7,970
+157
756
$313K ﹤0.01%
12,235
+2,750
757
$313K ﹤0.01%
6,256
+67
758
$313K ﹤0.01%
28,669
759
$312K ﹤0.01%
7,947
+1,052
760
$312K ﹤0.01%
55
761
$311K ﹤0.01%
+21,555
762
$311K ﹤0.01%
17,000
763
$310K ﹤0.01%
24,600
-210
764
$309K ﹤0.01%
13,600
765
$309K ﹤0.01%
3,202
-323
766
$306K ﹤0.01%
4,072
-262
767
$303K ﹤0.01%
6,151
+1,191
768
$300K ﹤0.01%
25,115
769
$298K ﹤0.01%
3,198
+6
770
$296K ﹤0.01%
4,179
+23
771
$295K ﹤0.01%
2,695
-90
772
$294K ﹤0.01%
+37,950
773
$294K ﹤0.01%
2,877
774
$294K ﹤0.01%
14,133
+3,028
775
$293K ﹤0.01%
1,648
-480
29 30
31
32 33