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
776
$292K ﹤0.01%
11,617
-4
777
$292K ﹤0.01%
11,714
-154
778
$291K ﹤0.01%
5,638
+1,153
779
$290K ﹤0.01%
7,088
+1,121
780
$288K ﹤0.01%
3,386
-433
781
$287K ﹤0.01%
4,558
+604
782
$286K ﹤0.01%
52,140
+3,475
783
$286K ﹤0.01%
2,684
784
$284K ﹤0.01%
3,062
-627
785
$283K ﹤0.01%
26,116
786
$282K ﹤0.01%
6,187
-175
787
$280K ﹤0.01%
16,548
788
$277K ﹤0.01%
12,545
+648
789
$277K ﹤0.01%
59,196
+38,395
790
$276K ﹤0.01%
14,241
-3,475
791
$276K ﹤0.01%
3,297
+473
792
$275K ﹤0.01%
2,140
-250
793
$271K ﹤0.01%
11,903
794
$269K ﹤0.01%
2,345
+42
795
$267K ﹤0.01%
15,520
+696
796
$266K ﹤0.01%
14,340
797
$266K ﹤0.01%
9,022
-55,461
798
$264K ﹤0.01%
1,570
-38
799
$264K ﹤0.01%
11,557
800
$264K ﹤0.01%
3,524
-80
30 31
32
33 34