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
826
– –
0
827
$236K ﹤0.01%
1,203
+95
828
$236K ﹤0.01%
1,658
+181
829
$234K ﹤0.01%
5,294
-232
830
$234K ﹤0.01%
6,272
-412
831
$233K ﹤0.01%
2,971
832
$233K ﹤0.01%
2,431
833
$233K ﹤0.01%
+4,771
834
$231K ﹤0.01%
13,890
835
$231K ﹤0.01%
12,316
-827
836
$230K ﹤0.01%
6,330
837
$230K ﹤0.01%
8,348
838
$228K ﹤0.01%
5,896
-60
839
$228K ﹤0.01%
4,461
840
$226K ﹤0.01%
25,335
+1,300
841
$226K ﹤0.01%
8,842
+897
842
$225K ﹤0.01%
10,035
-801
843
$225K ﹤0.01%
6,820
+453
844
$224K ﹤0.01%
+9,414
845
$223K ﹤0.01%
17,750
846
$223K ﹤0.01%
2,391
-93
847
$222K ﹤0.01%
+7,423
848
$222K ﹤0.01%
+2,008
849
$222K ﹤0.01%
8,538
+462
850
$219K ﹤0.01%
3,816
+3
32 33
34
35 36