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
876
$328K ﹤0.01%
5,726
-511
877
$328K ﹤0.01%
9,840
-541
878
$327K ﹤0.01%
4,812
-107
879
$326K ﹤0.01%
30,078
-1,530
880
$323K ﹤0.01%
21,891
-300
881
$323K ﹤0.01%
5,856
-2,103
882
$323K ﹤0.01%
6,800
-450
883
$323K ﹤0.01%
4,770
+428
884
$322K ﹤0.01%
4,000
885
$320K ﹤0.01%
3,744
-253
886
$320K ﹤0.01%
4,313
+686
887
$319K ﹤0.01%
16,039
-3,746
888
$318K ﹤0.01%
2,936
+149
889
$317K ﹤0.01%
4,337
+693
890
$316K ﹤0.01%
4,556
+77
891
$315K ﹤0.01%
17,000
892
$312K ﹤0.01%
+8,678
893
$312K ﹤0.01%
4,399
-2,290
894
$310K ﹤0.01%
8,017
-4,624
895
$308K ﹤0.01%
26,575
-12,284
896
$307K ﹤0.01%
2,250
897
$307K ﹤0.01%
39,301
-35,716
898
$306K ﹤0.01%
4,402
+221
899
$306K ﹤0.01%
27,059
-49,088
900
$303K ﹤0.01%
4,350
+300
34 35
36
37 38