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
776
$484K 0.01%
22,645
+6,715
777
$484K 0.01%
+6,675
778
$484K 0.01%
7,885
779
$483K 0.01%
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781
$482K 0.01%
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782
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$478K 0.01%
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784
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$471K 0.01%
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$469K 0.01%
12,854
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793
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794
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795
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796
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797
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798
$442K 0.01%
2,840
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799
$442K 0.01%
2,092
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800
$437K 0.01%
12,082
+746
30 31
32
33 34