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
851
$100K ﹤0.01%
10,565
852
$79K ﹤0.01%
+21,377
853
$69K ﹤0.01%
+16,667
854
$67K ﹤0.01%
+13,000
855
$63K ﹤0.01%
16,851
-443
856
$30K ﹤0.01%
20,700
857
$21K ﹤0.01%
41,064
858
$18K ﹤0.01%
10,000
859
$15K ﹤0.01%
800
-59
860
– –
-8,430
861
– –
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862
– –
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863
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864
– –
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865
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866
– –
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867
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868
– –
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869
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870
– –
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871
– –
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– –
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873
– –
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874
– –
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– –
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33 34
35
36 37