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
801
$256K ﹤0.01%
+3,930
802
$254K ﹤0.01%
6,898
+353
803
$253K ﹤0.01%
6,950
-308
804
$248K ﹤0.01%
+5,564
805
$248K ﹤0.01%
3,533
-117
806
$248K ﹤0.01%
2,295
-175
807
$247K ﹤0.01%
7,624
808
$246K ﹤0.01%
10,087
-1,182
809
$245K ﹤0.01%
8,021
810
$244K ﹤0.01%
2,006
-107
811
$243K ﹤0.01%
+12,783
812
$242K ﹤0.01%
11,976
-290
813
$241K ﹤0.01%
3,262
-1,003
814
$239K ﹤0.01%
20,112
-674
815
$235K ﹤0.01%
3,534
-20
816
$233K ﹤0.01%
5,993
+1,391
817
$231K ﹤0.01%
2,846
+27
818
$229K ﹤0.01%
+2,329
819
$228K ﹤0.01%
5,881
-470
820
$227K ﹤0.01%
9,821
-226
821
$227K ﹤0.01%
7,914
-370
822
$225K ﹤0.01%
4,942
-108
823
$224K ﹤0.01%
6,868
-128
824
– –
0
825
$221K ﹤0.01%
3,062
-331
31 32
33
34 35