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
751
$293K ﹤0.01%
4,903
-1,444
752
$292K ﹤0.01%
22,339
+3,445
753
$289K ﹤0.01%
2,513
+570
754
$289K ﹤0.01%
3,399
-306
755
$286K ﹤0.01%
13,274
-1,612
756
$286K ﹤0.01%
+10,856
757
$281K ﹤0.01%
12,147
-24
758
$279K ﹤0.01%
6,019
-615
759
$279K ﹤0.01%
19,680
-8,445
760
$278K ﹤0.01%
3,933
761
$278K ﹤0.01%
3,464
-3,303
762
$275K ﹤0.01%
14,340
763
$274K ﹤0.01%
2,084
-10
764
$272K ﹤0.01%
+10,384
765
$272K ﹤0.01%
2,586
766
$271K ﹤0.01%
3,994
-610
767
$271K ﹤0.01%
28,149
768
$269K ﹤0.01%
10,953
-1,301
769
$268K ﹤0.01%
19,375
-75
770
$267K ﹤0.01%
4,455
771
$267K ﹤0.01%
4,627
+48
772
$265K ﹤0.01%
5,149
-181
773
$262K ﹤0.01%
5,655
+727
774
$261K ﹤0.01%
13,214
-3,570
775
$259K ﹤0.01%
4,656
-667
29 30
31
32 33