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
$7.88B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.6M
3
+$18.4M
4
RGC
Regal Entertainment Group
RGC
+$17.6M
5
ETN icon
Eaton
ETN
+$17.2M

Top Sells

1
+$244M
2
+$42M
3
+$28.1M
4
MAT icon
Mattel
MAT
+$19.2M
5
DRI icon
Darden Restaurants
DRI
+$17.9M

Sector Composition

1 Financials 17.67%
2 Healthcare 11.32%
3 Industrials 10.85%
4 Technology 10.65%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$403K 0.01%
2,458
-140
827
$397K 0.01%
2,989
-349
828
– –
0
829
$395K 0.01%
8,691
-408
830
$394K 0.01%
9,856
-140
831
$393K 0.01%
7,543
-1,354
832
$391K 0.01%
9,000
-500
833
$390K ﹤0.01%
8,113
+246
834
$390K ﹤0.01%
5,187
-374
835
$387K ﹤0.01%
11,650
+1,750
836
$386K ﹤0.01%
8,633
-34
837
– –
0
838
$384K ﹤0.01%
12,407
-13,955
839
$379K ﹤0.01%
4,853
840
$378K ﹤0.01%
5,498
-19,933
841
$377K ﹤0.01%
4,479
+1,359
842
$377K ﹤0.01%
3,344
-49
843
$376K ﹤0.01%
7,027
-300
844
$374K ﹤0.01%
6,758
+370
845
$374K ﹤0.01%
3,664
+484
846
$373K ﹤0.01%
48,700
847
$372K ﹤0.01%
9,396
+415
848
$369K ﹤0.01%
+27,587
849
$369K ﹤0.01%
26,805
850
$368K ﹤0.01%
15,600
32 33
34
35 36