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
801
$263K ﹤0.01%
18,400
802
$262K ﹤0.01%
7,416
-58,236
803
$261K ﹤0.01%
10,200
804
$258K ﹤0.01%
10,879
+201
805
$258K ﹤0.01%
4,455
-474
806
$255K ﹤0.01%
14,984
+2,100
807
$254K ﹤0.01%
+30,150
808
$253K ﹤0.01%
3,964
809
$253K ﹤0.01%
6,673
810
$252K ﹤0.01%
4,643
+120
811
$250K ﹤0.01%
12,268
-1,020
812
$250K ﹤0.01%
1,694
-105
813
$250K ﹤0.01%
476,920
+6,840
814
$248K ﹤0.01%
14,443
-483
815
$248K ﹤0.01%
4,348
-453
816
$247K ﹤0.01%
+4,589
817
$246K ﹤0.01%
5,025
-237
818
$245K ﹤0.01%
6,533
+708
819
$245K ﹤0.01%
5,800
820
– –
0
821
– –
0
822
$244K ﹤0.01%
30,500
823
$243K ﹤0.01%
3,242
-1,039
824
$243K ﹤0.01%
19,887
+992
825
$241K ﹤0.01%
4,240
+120
31 32
33
34 35