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
$8.52B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.6M
3
+$37.7M
4
OMC icon
Omnicom Group
OMC
+$30.3M
5
MET icon
MetLife
MET
+$27.7M

Top Sells

1
+$31.3M
2
+$31.1M
3
+$23.5M
4
WMT icon
Walmart
WMT
+$23.1M
5
LLY icon
Eli Lilly
LLY
+$22.9M

Sector Composition

1 Financials 16.93%
2 Industrials 11.8%
3 Consumer Staples 9.05%
4 Healthcare 8.82%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$282K ﹤0.01%
100,200
777
$280K ﹤0.01%
9,604
-912
778
$280K ﹤0.01%
21,462
-874
779
$280K ﹤0.01%
10,112
+555
780
$279K ﹤0.01%
39,183
781
$277K ﹤0.01%
7,198
+528
782
$277K ﹤0.01%
7,909
-260
783
$277K ﹤0.01%
10,721
784
$276K ﹤0.01%
5,280
-213
785
$275K ﹤0.01%
5,734
786
$275K ﹤0.01%
21,734
787
$274K ﹤0.01%
1,650
-130
788
$273K ﹤0.01%
1,298
-50
789
$271K ﹤0.01%
4,815
+241
790
$270K ﹤0.01%
+8,181
791
$268K ﹤0.01%
1,656
-127
792
$266K ﹤0.01%
2,895
-94
793
$266K ﹤0.01%
11,893
-464
794
$264K ﹤0.01%
+5,463
795
$260K ﹤0.01%
4,141
796
$260K ﹤0.01%
4,925
+151
797
$259K ﹤0.01%
9,447
-1,499
798
$257K ﹤0.01%
2,853
-30
799
$257K ﹤0.01%
2,922
-155
800
$257K ﹤0.01%
4,914
-912
30 31
32
33 34