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
851
$367K ﹤0.01%
9,390
+520
852
$367K ﹤0.01%
+12,805
853
$366K ﹤0.01%
26,800
+4,350
854
$364K ﹤0.01%
18,350
+1,300
855
$362K ﹤0.01%
2,644
-141
856
$362K ﹤0.01%
9,306
-26
857
$357K ﹤0.01%
17,350
+600
858
$357K ﹤0.01%
15,373
+316
859
$356K ﹤0.01%
3,535
+562
860
$354K ﹤0.01%
+26,800
861
$351K ﹤0.01%
32,298
+1,019
862
$350K ﹤0.01%
12,950
-3,750
863
$349K ﹤0.01%
5,367
-1,013
864
$347K ﹤0.01%
24,413
-6,815
865
$346K ﹤0.01%
+10,969
866
$346K ﹤0.01%
11,740
+769
867
$344K ﹤0.01%
8,900
-2,001
868
$341K ﹤0.01%
11,680
-725
869
$337K ﹤0.01%
5,400
-300
870
$335K ﹤0.01%
10,484
-536
871
$334K ﹤0.01%
+9,627
872
$334K ﹤0.01%
+11,714
873
$334K ﹤0.01%
4,550
+500
874
$330K ﹤0.01%
16,920
-15,620
875
$329K ﹤0.01%
3,877
+340
33 34
35
36 37