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
851
$206K ﹤0.01%
+6,666
852
$205K ﹤0.01%
+237
853
$205K ﹤0.01%
7,865
-1,837
854
$204K ﹤0.01%
3,525
-153
855
$204K ﹤0.01%
4,800
856
$204K ﹤0.01%
4,020
+41
857
$204K ﹤0.01%
+4,312
858
$204K ﹤0.01%
+1,220
859
$202K ﹤0.01%
5,282
-280
860
$202K ﹤0.01%
+5,097
861
$202K ﹤0.01%
+3,199
862
$202K ﹤0.01%
+640
863
$191K ﹤0.01%
17,408
+5,008
864
$183K ﹤0.01%
96,343
-107,500
865
$178K ﹤0.01%
23,091
866
$168K ﹤0.01%
18,752
867
$168K ﹤0.01%
29,762
+674
868
$168K ﹤0.01%
20,453
-248
869
– –
0
870
$158K ﹤0.01%
18,780
871
$154K ﹤0.01%
12,450
872
$154K ﹤0.01%
43,487
+16,934
873
$122K ﹤0.01%
2,457
-64
874
$121K ﹤0.01%
30,003
-2,741
875
$114K ﹤0.01%
11,290
-306
33 34
35
36 37