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
851
$219K ﹤0.01%
1,883
-261
852
$219K ﹤0.01%
11
853
$219K ﹤0.01%
5,142
-89
854
$218K ﹤0.01%
+4,562
855
$218K ﹤0.01%
3,940
856
$217K ﹤0.01%
4,471
-2,357
857
$217K ﹤0.01%
+2,006
858
$216K ﹤0.01%
6,997
-270
859
$216K ﹤0.01%
+10,008
860
$215K ﹤0.01%
+4,101
861
$215K ﹤0.01%
1,641
-144
862
$215K ﹤0.01%
+3,882
863
$214K ﹤0.01%
9,055
864
$214K ﹤0.01%
7,924
-7,850
865
$214K ﹤0.01%
+4,965
866
$214K ﹤0.01%
+5,419
867
$213K ﹤0.01%
+3,620
868
$213K ﹤0.01%
30,100
869
$211K ﹤0.01%
5,519
-431
870
$211K ﹤0.01%
+4,750
871
$210K ﹤0.01%
+3,340
872
$210K ﹤0.01%
+10,000
873
$209K ﹤0.01%
5,844
874
$209K ﹤0.01%
+2,276
875
$208K ﹤0.01%
2,531
-595
33 34
35
36 37