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
801
$218K ﹤0.01%
3,885
-118
802
$217K ﹤0.01%
1,920
-183
803
$217K ﹤0.01%
1,748
-265
804
$215K ﹤0.01%
+3,979
805
$214K ﹤0.01%
6,800
806
$213K ﹤0.01%
2,037
-168
807
$212K ﹤0.01%
+5,290
808
$212K ﹤0.01%
+6,351
809
$212K ﹤0.01%
7,690
-683
810
$210K ﹤0.01%
4,545
-548
811
$209K ﹤0.01%
3,418
+98
812
$209K ﹤0.01%
4,648
813
$208K ﹤0.01%
+2,013
814
$206K ﹤0.01%
6,179
-1,048
815
$206K ﹤0.01%
2,811
-2,697
816
$206K ﹤0.01%
11,684
-1,898
817
$205K ﹤0.01%
+7,248
818
$203K ﹤0.01%
+1,925
819
$202K ﹤0.01%
7,212
-1,116
820
$202K ﹤0.01%
5,952
-418
821
$202K ﹤0.01%
10,560
-2,926
822
$202K ﹤0.01%
8,791
-338
823
$201K ﹤0.01%
11,100
-870
824
$199K ﹤0.01%
10,588
825
$197K ﹤0.01%
12,764
31 32
33
34 35