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
826
$221K ﹤0.01%
2,857
-46
827
$220K ﹤0.01%
+4,321
828
$220K ﹤0.01%
1,525
829
$219K ﹤0.01%
1,818
-141
830
$219K ﹤0.01%
1,783
+33
831
– –
0
832
$218K ﹤0.01%
4,588
-1,164
833
$218K ﹤0.01%
+3,285
834
$217K ﹤0.01%
+4,795
835
$215K ﹤0.01%
12,672
-439
836
$215K ﹤0.01%
+7,161
837
$213K ﹤0.01%
1,860
-83
838
$213K ﹤0.01%
3,713
-4,019
839
$213K ﹤0.01%
14,775
-8,311
840
$212K ﹤0.01%
+8,511
841
$209K ﹤0.01%
730
-3,650
842
$209K ﹤0.01%
+1,894
843
$209K ﹤0.01%
2,570
-1,355
844
$209K ﹤0.01%
2,408
-770
845
$208K ﹤0.01%
1,938
-129
846
$208K ﹤0.01%
1,835
-550
847
$208K ﹤0.01%
2,964
848
$207K ﹤0.01%
7,089
-1,525
849
$207K ﹤0.01%
+1,425
850
$206K ﹤0.01%
11,842
+1,308
32 33
34
35 36