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
826
$197K ﹤0.01%
10,000
827
$191K ﹤0.01%
17,415
828
$181K ﹤0.01%
10,272
-82
829
$180K ﹤0.01%
16,941
-10,963
830
$175K ﹤0.01%
+41,969
831
$173K ﹤0.01%
12,450
-13,533
832
$172K ﹤0.01%
12,509
-173
833
$171K ﹤0.01%
3,801
-261
834
$168K ﹤0.01%
20,435
+3,000
835
$166K ﹤0.01%
13,828
-23,779
836
$153K ﹤0.01%
51,347
-8,177
837
$151K ﹤0.01%
18,752
838
$149K ﹤0.01%
10,269
839
$146K ﹤0.01%
20,551
840
$144K ﹤0.01%
19,532
-1,757
841
$140K ﹤0.01%
38,681
+4,788
842
$132K ﹤0.01%
30,100
843
$124K ﹤0.01%
2,457
844
$123K ﹤0.01%
2,500
845
$122K ﹤0.01%
11,700
846
$112K ﹤0.01%
1,513
+21
847
$111K ﹤0.01%
14,387
-1,372
848
$108K ﹤0.01%
214
-810
849
$104K ﹤0.01%
15,000
850
$102K ﹤0.01%
19,650
32 33
34
35 36